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%

2,394 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERZFELD CARIBBEAN BASIN FD COM (25) 3
BLACK BOX CORP DEL COM -5,442 Sold Out 1
LADENBURG THALMAN FIN SVCS INC COM -11 (99.8) 6
SCHAWK INC CL A -27,994 Sold Out 1
FORESTAR GROUP INC COM -136 (99.99) 1
MORGAN STANLEY CUSHNG MLP ETN -209 (99.99) 1
EMMIS COMMUNICATIONS CORP PFD CV SER A -3 (99.57) 1
OLD POINT FINL CORP COM -4 (99.57) 1
JAVELIN MTG INVT CORP COM -71 (99.98) 1
PROVIDENT FINL HLDGS INC COM -3 (99.5) 1
EATON VANCE OHIO MUN BD FD COM (50) 1
LNB BANCORP INC COM -24 (99.95) 1
FIVE OAKS INVT CORP COM -65 (99.98) 1
GAS NAT INC COM (50) 1
CONATUS PHARMACEUTICALS INC COM -10 (99.92) 1
MARINE PRODS CORP COM -10 (99.92) 1
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 -7 (99.9) 1
COMMUNITY WEST BANCSHARES COM -23 (99.97) 1
CORNERSTONE STRATEGIC VALUE FD COM NEW (50) 1
CORNERSTONE TOTAL RTRN FD INC COM NEW (50) 1


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