WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,843
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) 237,437

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.97%
Energy 7.05%
Financial 33.36%
Healthcare 8.65%
Services 13.62%
Technology 14.75%
Transportation 2.81%
Utilities 1.89%

129 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR -5 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A -2 Sold Out 0
GLOBAL X FDS ANDEAN 40 ETF -1 Sold Out 0
POWERSHARES ETF TR II ASIA PAC BD PR -53 Sold Out 0
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -108 Sold Out 0
ADECOAGRO S A COM -104 Sold Out 0
AEHR TEST SYSTEMS COM -14 Sold Out 0
AIR T INC COM Sold Out 0
AMES NATL CORP COM -6 Sold Out 0
ASTRO-MED INC NEW COM Sold Out 0
AVID TECHNOLOGY INC COM -28,317 Sold Out 0
BANKFINANCIAL CORP COM Sold Out 0
BLACKROCK NY MUNI INC QLTY TR COM Sold Out 0
CALIX INC COM -4 Sold Out 0
CODORUS VY BANCORP INC COM -49 Sold Out 0
COHU INC COM -1 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM Sold Out 0
COVISINT CORP COM -12 Sold Out 0
DESWELL INDS INC COM Sold Out 0