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
MOCON INC COM 6,910 -158 (2.24) 445,210
H & Q HEALTHCARE INVESTORS SH BEN INT 6,901 1,149 19.98 251,041
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 6,890 -653 (8.66) 78,247
ARROW ELECTRS INC COM 6,879 198 2.97 112,963
HUDSON CITY BANCORP COM 6,879 1,382 25.14 697,675
ATLAS ENERGY LP COM UNITS LP 6,868 2,892 72.73 148,155
APPLIED MICRO CIRCUITS CORP COM NEW 6,868 478 7.47 684,052
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 6,866 930 15.66 323,575
INSPERITY INC COM 6,865 190 2.85 209,885
PAN AMERICAN SILVER CORP COM 6,863 144 2.14 469,078
AMERIS BANCORP COM 6,857 4,329 171.18 325,600
SPDR SERIES TRUST S&P 400 MDCP GRW 6,856 1,230 21.87 59,264
XYLEM INC COM 6,849 -24 (0.35) 184,055
INTERNATIONAL SPEEDWAY CORP CL A 6,842 -139 (1.99) 216,052
CRANE CO COM 6,839 2,431 55.15 94,584
DELTIC TIMBER CORP COM 6,825 6,799 25,804.81 113,204
CAESARSTONE SDOT-YAM LTD ORD SHS 6,813 231 3.52 146,041
FINISAR CORP COM NEW 6,782 369 5.75 337,756
CDN IMPERIAL BK COMM TORONTO O COM 6,781 2,573 61.15 72,730
AARONS INC COM PAR $0.50 6,765 -3,047 (31.05) 229,023