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%

5,850 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAN AMERICAN SILVER CORP COM 7,322 153 2.14 469,078
BOISE CASCADE CO DEL COM 7,314 907 14.16 280,973
TIM HORTONS INC COM 7,303 4,441 155.15 131,469
VALERO ENERGY PARTNERS LP COM UNT REP LP 7,289 4,490 160.43 142,978
STRATEGIC GLOBAL INCOME FD COM 7,288 -31 (0.42) 791,322
CLECO CORP NEW COM 7,284 -7,260 (49.92) 127,318
IMPERIAL OIL LTD COM NEW 7,283 1,606 28.29 138,198
ADVANCED ENERGY INDS COM 7,274 1,779 32.37 396,646
FIDELITY NATIONAL FINANCIAL IN CL A 7,258 -5,822 (44.51) 221,564
FORTRESS INVESTMENT GROUP LLC CL A 7,252 1,905 35.62 981,368
BLACKROCK ENHANCED GOVT FD INC COM 7,250 -11 (0.16) 508,415
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,249 643 9.73 331,667
ROWAN COMPANIES PLC SHS CL A 7,194 446 6.61 232,959
REGAL ENTMT GROUP CL A 7,185 233 3.36 349,802
SPDR SERIES TRUST S&P 600 SMCP VAL 7,184 243 3.50 66,484
POWERSHARES ETF TR II S&P SMCP MAT P 7,181 7,052 5,500.28 158,096
HORNBECK OFFSHORE SVCS INC NEW COM 7,173 84 1.19 171,982
MOCON INC COM 7,156 -164 (2.24) 445,210
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 7,149 -472 (6.19) 75,444
FOUNDATION MEDICINE INC COM 7,143 6,433 905.47 289,797


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