WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,852

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.87%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.05%
Energy 7.15%
Financial 33.3%
Healthcare 8.56%
Services 13.45%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

5,282 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BANKSHARES INC VA COM -30 (99.9) 1
SPDR SERIES TRUST NUVN S&P VRDO MN -87 (99.97) 1
WIRELESS TELECOM GROUP INC COM 10 11
ORCHID IS CAP INC COM New 2
SILICOM LTD ORD -2 (98.84) 1
ADVISORSHARES TR MADRONA GLB BD New 1
CITIZENS INC CL A 33.33 4
GREENE COUNTY BANCORP INC COM New 1
U M H PROPERTIES INC CV RED PFD-A New 1
BALDWIN & LYONS INC CL B New 1
ESPEY MFG & ELECTRS CORP COM -25 (99.9) 1
HERZFELD CARIBBEAN BASIN FD COM (25) 3
STONECASTLE FINL CORP COM New 1
UNION BANKSHARES INC COM New 1
AIR TRANSPORT SERVICES GRP INC COM -5,321 Sold Out 3
DONEGAL GROUP INC CL B New 1
BRIDGE BANCORP INC COM New 1
HEARTLAND FINL USA INC COM -5 (99.55) 1
BLACK BOX CORP DEL COM -5,631 Sold Out 1
COMMUNITY FINL CORP MD COM New 1


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