WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,851
New Positions 262
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,985

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 3.94%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.13%
Energy 7.15%
Financial 33.3%
Healthcare 8.56%
Services 13.51%
Technology 14.59%
Transportation 2.78%
Utilities 1.92%

5,286 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 32,598 4,816 17.34 1,202,865
MARKET VECTORS ETF TR JR GOLD MINERS E 32,597 3,168 10.77 723,891
FIESTA RESTAURANT GROUP INC COM 32,539 3,290 11.25 720,367
FOOT LOCKER INC COM 32,483 4,450 15.88 640,176
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 32,481 303 .94 2,653,692
ISHARES U.S. CNSM SV ETF 32,458 1,252 4.01 259,808
CORE LABORATORIES N V COM 32,414 -1,309 (3.88) 198,251
SWEDISH EXPT CR CORP ROG AGRI ETN22 32,381 1,095 3.50 4,067,948
ANN INC COM 32,309 -4,632 (12.54) 785,142
HEXCEL CORP NEW COM 32,302 -1,080 (3.24) 792,101
CAPSTEAD MTG CORP COM NO PAR 32,100 -7,507 (18.96) 2,441,042
FAIR ISAAC CORP COM 31,966 31,381 5,365.52 504,030
REINSURANCE GROUP AMER INC COM NEW 31,913 86 .27 401,932
HANCOCK HLDG CO COM 31,790 -3,557 (10.06) 904,154
MORGAN STANLEY EM MKTS DM DEBT COM 31,664 -2,752 (8) 2,366,515
GENTEX CORP COM 31,663 -13,817 (30.38) 1,055,800
TYLER TECHNOLOGIES INC COM 31,612 3,332 11.78 350,191
KULICKE & SOFFA INDS INC COM 31,588 2,013 6.81 2,205,881
LABORATORY CORP AMER HLDGS COM NEW 31,574 -329 (1.03) 302,285
PARKER HANNIFIN CORP COM 31,513 2,859 9.98 253,155