WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,888
Decreased Positions 2,394
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 244,005

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 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.06%
Energy 7.16%
Financial 33.31%
Healthcare 8.55%
Services 13.47%
Technology 14.73%
Transportation 2.84%
Utilities 1.92%

5,845 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CMBS ETF 7,539 508 7.23 145,929
FORTRESS INVESTMENT GROUP LLC CL A 7,537 1,979 35.62 981,368
GALLAGHER ARTHUR J & CO COM 7,535 1,883 33.32 161,559
ISHARES INTL DEV RE ETF 7,527 -961 (11.32) 231,380
TELEFONICA BRASIL SA SPONSORED ADR 7,508 -2,098 (21.84) 362,362
FORT DEARBORN INCOME SECS INC COM 7,501 -1,141 (13.2) 508,778
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 7,453 -234 (3.05) 300,779
AMERICAN RLTY CAP PPTYS INC COM 7,437 662 9.76 578,761
IMPERIAL OIL LTD COM NEW 7,435 1,639 28.29 138,198
GREAT LAKES DREDGE & DOCK CORP COM 7,429 -71 (0.94) 1,030,349
NORTHSTAR RLTY FIN CORP COM NEW 7,377 179 2.49 436,497
MYR GROUP INC DEL COM 7,361 -870 (10.57) 293,634
TANDEM DIABETES CARE INC COM 7,329 296 4.20 547,370
TIM HORTONS INC COM 7,328 4,456 155.15 131,469
AMBARELLA INC SHS 7,327 5,379 276.09 242,067
NICE SYS LTD SPONSORED ADR 7,320 -873 (10.65) 179,550
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 7,296 158 2.21 106,944
POWERSHARES ETF TR II S&P SMCP MAT P 7,295 7,164 5,500.28 158,096
HORNBECK OFFSHORE SVCS INC NEW COM 7,292 86 1.19 171,982
STRATEGIC GLOBAL INCOME FD COM 7,288 -31 (0.42) 791,322


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