WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,850
New Positions 261
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 241,887

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 3.17%
Consumer/Non-Cyclical 5.14%
Energy 7.05%
Financial 33.3%
Healthcare 8.59%
Services 13.5%
Technology 14.63%
Transportation 2.8%
Utilities 1.93%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 334,986 -399,119 (54.37) 2,989,611
ALEXION PHARMACEUTICALS INC COM 984,273 -272,444 (21.68) 6,030,712
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,663,471 -244,875 (8.42) 60,560,961
BARCLAYS BK PLC DJUBS CMDT ETN36 228,761 -228,933 (50.02) 6,013,686
ALLIANCE DATA SYSTEMS CORP COM 714,260 -223,351 (23.82) 2,593,912
MICHAEL KORS HLDGS LTD SHS 209,791 -215,484 (50.67) 2,362,513
ACTAVIS PLC SHS 212,107 -205,252 (49.18) 974,533
ISHARES MSCI EMG MKT ETF 647,058 -195,136 (23.17) 14,742,720
ULTA SALON COSMETCS & FRAG INC COM 32,502 -193,011 (85.59) 354,671
ASML HOLDING N V N Y REGISTRY SHS 21,320 -174,114 (89.09) 233,210
CELGENE CORP COM 929,589 -159,560 (14.65) 10,422,572
CONCHO RES INC COM 721,335 -153,963 (17.59) 4,921,772
COCA COLA CO COM 716,650 -149,924 (17.3) 17,075,283
SHIRE PLC SPONSORED ADR 65,199 -141,242 (68.42) 261,781
EBAY INC COM 653,144 -138,317 (17.48) 12,682,403
BEST BUY INC COM 21,634 -137,167 (86.38) 723,797
DISCOVERY COMMUNICATNS NEW COM SER A 23,921 -136,874 (85.12) 304,379
HOME DEPOT INC COM 949,876 -136,349 (12.55) 11,931,622
ISHARES INTL TREA BD ETF 70,270 -135,308 (65.82) 669,239
SHUTTERFLY INC COM 88,437 -127,474 (59.04) 1,822,322


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