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
OMNICELL INC COM 7,288 -3,659 (33.43) 267,834
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 7,281 1,026 16.40 268,680
ACCURAY INC COM 7,278 154 2.16 871,638
WPX ENERGY INC COM 7,274 -516 (6.62) 338,810
FIDELITY NATIONAL FINANCIAL IN CL A 7,258 -5,822 (44.51) 221,564
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 7,254 505 7.48 174,042
REED ELSEVIER P L C SPONS ADR NEW 7,251 -174 (2.34) 108,944
ROWAN COMPANIES PLC SHS CL A 7,238 449 6.61 232,959
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,234 641 9.73 331,667
STERLING BANCORP DEL COM 7,219 1,839 34.18 607,155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 7,218 -477 (6.19) 75,444
BLACKROCK ENHANCED GOVT FD INC COM 7,214 -11 (0.16) 508,415
CANTEL MEDICAL CORP COM 7,210 303 4.39 208,445
MARKET VECTORS ETF TR VIETNAM ETF 7,208 4,719 189.56 330,205
ADVENT CLAYMORE CV SECS & INC COM 7,201 521 7.80 381,415
AEGON N V NY REGISTRY SH 7,196 -1,778 (19.81) 854,639
CLECO CORP NEW COM 7,193 -7,170 (49.92) 127,318
ABERDEEN JAPAN EQUITY FD INC COM 7,179 873 13.85 987,538
SPDR SERIES TRUST S&P 600 SMCP VAL 7,175 243 3.50 66,484
HONDA MOTOR LTD AMERN SHS 7,155 1,110 18.37 203,670