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%

2,393 DECREASED 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 341,563 -406,955 (54.37) 2,989,611
ALEXION PHARMACEUTICALS INC COM 1,007,370 -278,837 (21.68) 6,030,712
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,719,187 -249,998 (8.42) 60,560,961
BARCLAYS BK PLC DJUBS CMDT ETN36 227,317 -227,488 (50.02) 6,013,686
ALLIANCE DATA SYSTEMS CORP COM 701,835 -219,465 (23.82) 2,593,912
ACTAVIS PLC SHS 211,912 -205,063 (49.18) 974,533
ISHARES TR MSCI EMG MKT ETF 660,179 -199,093 (23.17) 14,742,720
MICHAEL KORS HLDGS LTD SHS 191,671 -196,872 (50.67) 2,362,513
ULTA SALON COSMETCS & FRAG INC COM 32,857 -195,117 (85.59) 354,671
ASML HOLDING N V N Y REGISTRY SHS 19,816 -161,829 (89.09) 233,210
CELGENE CORP COM 908,431 -155,928 (14.65) 10,422,572
CONCHO RES INC COM 720,400 -153,764 (17.59) 4,921,772
COCA COLA CO COM 700,087 -146,459 (17.3) 17,075,283
DISCOVERY COMMUNICATNS NEW COM SER A 25,227 -144,345 (85.12) 304,379
SHIRE PLC SPONSORED ADR 66,144 -143,289 (68.42) 261,781
BEST BUY INC COM 22,459 -142,398 (86.38) 723,797
EBAY INC COM 668,997 -141,674 (17.48) 12,682,403
HOME DEPOT INC COM 966,819 -138,781 (12.55) 11,931,622
ISHARES INTL TREA BD ETF 69,982 -134,754 (65.82) 669,239
SHUTTERFLY INC COM 85,868 -123,770 (59.04) 1,822,322