WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,844
New Positions 259
Increased Positions 2,889
Decreased Positions 2,392
Positions with Activity 5,281
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.96%
Energy 7.07%
Financial 33.29%
Healthcare 8.65%
Services 13.61%
Technology 14.83%
Transportation 2.8%
Utilities 1.89%

259 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INOVIO PHARMACEUTICALS INC COM NEW 73 73 New 6,595
JETPAY CORP COM 71 71 New 34,000
BACTERIN INTL HLDGS INC COM NEW 69 69 New 10,000
INTEVAC INC COM 69 69 New 11,444
AWARE INC MASS COM 67 67 New 15,088
CARA THERAPEUTICS INC COM 65 65 New 5,200
BROADWIND ENERGY INC COM NEW 64 64 New 7,307
PFSWEB INC COM NEW 63 63 New 7,936
ATHERSYS INC COM 62 62 New 38,093
FATE THERAPEUTICS INC COM 61 61 New 9,949
TUCOWS INC COM NEW 60 60 New 3,714
NANOSTRING TECHNOLOGIES INC COM 59 59 New 4,781
ADEPT TECHNOLOGY INC COM NEW 55 55 New 5,855
EXA CORP COM 54 54 New 5,718
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 52 52 New 1,000
MERU NETWORKS INC COM 51 51 New 13,500
ORION ENERGY SYSTEMS INC COM 51 51 New 11,433
ALCOBRA LTD SHS 50 50 New 2,784
SYNTHETIC BIOLOGICS INC COM 47 47 New 24,803
FRISCHS RESTAURANTS INC COM 45 45 New 1,884