WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,844
New Positions 259
Increased Positions 2,889
Decreased Positions 2,392
Positions with Activity 5,281
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,126

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.96%
Energy 7.07%
Financial 33.29%
Healthcare 8.65%
Services 13.61%
Technology 14.83%
Transportation 2.8%
Utilities 1.89%

5,281 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,593 -360 (18.42) 39,485
ISHARES TR MRNGSTR LG-CP ET 1,590 128 8.79 13,974
OIL DRI CORP AMER COM 1,587 -3 (0.21) 53,971
AECOM TECHNOLOGY CORP DELAWARE COM 1,583 334 26.78 45,841
TESSCO TECHNOLOGIES INC COM 1,580 -214 (11.93) 50,768
VOYA INFRASTRUCTURE INDLS & MT COM 1,577 -61 (3.75) 85,102
NUVEEN MTG OPPTY TERM FD 2 COM 1,571 1,519 2,887.25 66,526
MARKET VECTORS ETF TR INDIA SMALL CP 1,570 1,175 297.89 33,685
ETHAN ALLEN INTERIORS INC COM 1,570 -2,748 (63.65) 67,787
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 1,568 726 86.30 22,054
MFRI INC COM 1,568 127 8.85 138,375
WISDOMTREE TR COMM COUNTRY EQ 1,566 284 22.17 49,301
BOULDER BRANDS INC COM 1,565 -18 (1.15) 131,654
ELDORADO GOLD CORP NEW COM 1,561 -162 (9.4) 206,538
ISHARES RESID RL EST CAP 1,559 -2,042 (56.7) 28,575
CROSS TIMBERS RTY TR TR UNIT 1,559 6 .38 48,733
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,559 1,468 1,612.36 28,545
KONA GRILL INC COM 1,559 349 28.83 82,115
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,558 22 1.42 218,477
JOURNAL COMMUNICATIONS INC CL A 1,555 1,214 355.83 177,465