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%

129 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AVID TECHNOLOGY INC COM -29,723 Sold Out 0
SPRINGLEAF HLDGS INC COM -3,327 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -1,682 Sold Out 0
CRITEO S A SPONS ADS -1,427 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -1,175 Sold Out 0
HOVNANIAN ENTERPRISES INC UNIT 1 021514 -1,151 Sold Out 0
WINTRUST FINL CORP WT EXP 121918 -863 Sold Out 0
TURQUOISE HILL RES LTD RT -514 Sold Out 0
ALUMINA LTD SPONSORED ADR -492 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -487 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -354 Sold Out 0
EROS INTL PLC SHS NEW -354 Sold Out 0
NEW YORK & CO INC COM -224 Sold Out 0
TRC COS INC COM -216 Sold Out 0
SKULLCANDY INC COM -171 Sold Out 0
MARLIN BUSINESS SVCS CORP COM -154 Sold Out 0
POWERSHARES ETF TRUST II MENA FRNTR ETF -140 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -124 Sold Out 0
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -111 Sold Out 0
ADECOAGRO S A COM -105 Sold Out 0


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