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
ADECOAGRO S A COM -104 Sold Out 0
AEHR TEST SYSTEMS COM -14 Sold Out 0
AIR T INC COM Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -5,321 Sold Out 3
ALTO PALERMO S A SPONSORED ADR -4 Sold Out 0
ALUMINA LTD SPONSORED ADR -552 Sold Out 0
AMES NATL CORP COM -6 Sold Out 0
ASTRO-MED INC NEW COM Sold Out 0
AVID TECHNOLOGY INC COM -28,963 Sold Out 0
BANKFINANCIAL CORP COM Sold Out 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 -5 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 -7 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 -4 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -2 Sold Out 0
BIODEL INC COM NEW -1 Sold Out 0
BLACK BOX CORP DEL COM -5,631 Sold Out 1
BLACKROCK NY MUNI INC QLTY TR COM Sold Out 0
BRT RLTY TR SH BEN INT NEW -72 Sold Out 0
CALIX INC COM -3 Sold Out 0
CENCOSUD S A SPONSORED ADS -7 Sold Out 0