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%

2,394 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 333,999 -397,943 (54.37) 2,989,611
ALEXION PHARMACEUTICALS INC COM 992,173 -274,631 (21.68) 6,030,712
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,674,978 -245,933 (8.42) 60,560,961
BARCLAYS BK PLC DJUBS CMDT ETN36 231,587 -231,761 (50.02) 6,013,686
ALLIANCE DATA SYSTEMS CORP COM 717,398 -224,332 (23.82) 2,593,912
MICHAEL KORS HLDGS LTD SHS 215,886 -221,745 (50.67) 2,362,513
ACTAVIS PLC SHS 250,652 -201,289 (44.54) 1,153,588
ULTA SALON COSMETCS & FRAG INC COM 33,488 -198,866 (85.59) 354,671
ISHARES MSCI EMG MKT ETF 651,333 -196,425 (23.17) 14,742,720
ASML HOLDING N V N Y REGISTRY SHS 21,805 -178,075 (89.09) 233,210
CELGENE CORP COM 912,184 -156,572 (14.65) 10,422,572
CONCHO RES INC COM 727,832 -155,350 (17.59) 4,921,772
COCA COLA CO COM 716,308 -149,852 (17.3) 17,075,283
BEST BUY INC COM 22,792 -144,509 (86.38) 723,797
HOME DEPOT INC COM 963,240 -138,267 (12.55) 11,931,622
DISCOVERY COMMUNICATNS NEW COM SER A 23,958 -137,083 (85.12) 304,379
EBAY INC COM 645,915 -136,786 (17.48) 12,682,403
ISHARES INTL TREA BD ETF 70,243 -135,256 (65.82) 669,239
SHIRE PLC SPONSORED ADR 61,539 -133,314 (68.42) 261,781
SHUTTERFLY INC COM 87,380 -125,951 (59.04) 1,822,322


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