WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 240,178

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.1%
Energy 6.42%
Financial 34.6%
Healthcare 8.46%
Services 13.43%
Technology 14.32%
Transportation 2.93%
Utilities 1.88%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 7,332 -79 (1.07) 165,889
WISDOMTREE TR MDCP EARN FUND 7,331 930 14.52 80,583
NORTHSTAR RLTY FIN CORP COM NEW 7,312 -222 (2.95) 423,644
VECTREN CORP COM 7,303 -1,833 (20.07) 179,222
KNOWLES CORP COM 7,285 -970 (11.75) 242,417
JETBLUE AIRWAYS CORP COM 7,255 -7,415 (50.55) 644,325
MARKET VECTORS ETF TR INTL HI YLD BD 7,250 1,080 17.50 268,519
SUN LIFE FINL INC COM 7,240 -639 (8.11) 190,928
SELECT COMFORT CORP COM 7,228 -1,611 (18.23) 333,877
BOK FINL CORP COM NEW 7,223 1,793 33.01 106,077
TRIANGLE CAP CORP COM 7,222 537 8.03 272,202
WISDOMTREE TR INTL LRGCAP DV 7,202 -2,298 (24.19) 138,979
STRATEGIC GLOBAL INCOME FD COM 7,190 -3 (0.05) 790,944
ACCURAY INC COM 7,181 -53 (0.74) 865,211
ARROW ELECTRS INC COM 7,181 294 4.26 117,777
TEXAS PAC LD TR SUB CTF PROP I T 7,140 1,085 17.92 37,824
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,139 -111 (1.53) 326,597
RENT A CTR INC NEW COM 7,139 1,299 22.25 246,229
KOREA FD COM NEW 7,135 -633 (8.14) 169,287
BLACKROCK ENHANCED GOVT FD INC COM 7,133 New 508,415