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
ALPS ETF TR BARRONS 400 ETF 117 117 New 3,775
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 817 817 New 21,456
CATCHMARK TIMBER TR INC CL A New 1
COWEN GROUP INC NEW CL A 463 463 New 111,400
CROWN MEDIA HLDGS INC CL A 1 1 New 300
ECOLOGY & ENVIRONMENT INC CL A New 1
EP ENERGY CORP CL A 9,212 9,212 New 453,358
LADDER CAP CORP CL A 44,157 44,157 New 2,457,287
LIBERTY TAX INC CL A 11,990 11,990 New 341,800
PATTERN ENERGY GROUP INC CL A 1,419 1,419 New 45,137
RADIO ONE INC CL A 30 30 New 6,704
REAL GOODS SOLAR INC CL A 5 5 New 2,000
SENECA FOODS CORP NEW CL A New 7
SILVERCREST ASSET MGMT GROUP I CL A 8 8 New 500
AMC ENTMT HLDGS INC CL A COM 219 219 New 9,735
BALDWIN & LYONS INC CL B New 1
CASTLIGHT HEALTH INC CL B 6 6 New 400
DONEGAL GROUP INC CL B New 1
LENNAR CORP CL B 1 1 New 17
WILEY JOHN & SONS INC CL B New 1