WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,847
New Positions 260
Increased Positions 2,891
Decreased Positions 2,393
Positions with Activity 5,284
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,477

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.1%
Energy 7.08%
Financial 33.36%
Healthcare 8.48%
Services 13.53%
Technology 14.68%
Transportation 2.83%
Utilities 1.93%

5,847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TC PIPELINES LP UT COM LTD PRT 1,462 92 6.70 27,911
VOYA PRIME RATE TR SH BEN INT 1,460 -1,737 (54.32) 256,198
ADAMS EXPRESS CO COM 1,459 -12 (0.84) 104,693
ZYNGA INC CL A 1,455 1,123 338.32 477,212
CLEARBRIDGE ENERGY MLP OPP FD COM 1,455 -167 (10.28) 58,188
QUALITY SYS INC COM 1,454 1,200 471.73 96,445
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 1,450 -27 (1.81) 82,691
WNS HOLDINGS LTD SPON ADR 1,445 4 .31 70,574
PGT INC COM 1,442 -1,867 (56.43) 178,245
APARTMENT INVT & MGMT CO CL A 1,437 52 3.75 42,316
GROUP 1 AUTOMOTIVE INC COM 1,436 -1,375 (48.92) 17,547
DR REDDYS LABS LTD ADR 1,435 -506 (26.09) 32,795
EATON VANCE MUN INCOME TERM TR SHS 1,434 14 .98 85,626
STAMPS COM INC COM NEW 1,434 1,428 25,190.91 41,730
BLACKROCK MUNIHLDGS NY QLTY FD COM 1,428 1,133 383.44 105,863
BRIGHT HORIZONS FAM SOL IN DEL COM 1,428 1,394 4,081.38 33,451
MARKET VECTORS ETF TR RUSSIA ETF 1,425 -510 (26.35) 56,330
GLIMCHER RLTY TR SH BEN INT 1,425 -1,701 (54.42) 127,685
DEVRY ED GROUP INC COM 1,424 104 7.87 33,522
EDAP TMS S A SPONSORED ADR 1,422 15 1.07 262,596