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 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,852

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.87%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.05%
Energy 7.15%
Financial 33.3%
Healthcare 8.56%
Services 13.45%
Technology 14.75%
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
ADVANCED ENERGY INDS COM 6,886 1,684 32.37 396,646
H & Q HEALTHCARE INVESTORS SH BEN INT 6,881 1,146 19.98 251,041
NEUBERGER BERMAN MLP INCOME FD COM 6,879 870 14.47 340,397
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 6,873 931 15.66 323,575
WEB COM GROUP INC COM 6,870 2,662 63.27 252,677
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 6,855 -650 (8.66) 78,247
DELTIC TIMBER CORP COM 6,852 6,826 25,804.81 113,204
INSPERITY INC COM 6,851 190 2.85 209,885
COMMONWEALTH REIT 6.50% PFD CUM CO 6,835 6,165 920.21 273,090
MOCON INC COM 6,834 -157 (2.24) 445,210
SPDR SERIES TRUST S&P 400 MDCP GRW 6,805 1,221 21.87 59,264
ARROW ELECTRS INC COM 6,796 196 2.97 112,963
EATON VANCE MUN BD FD COM 6,789 -3,409 (33.43) 543,575
CRANE CO COM 6,787 2,413 55.15 94,584
XYLEM INC COM 6,781 -24 (0.35) 184,055
GLOBAL BRASS & COPPR HLDGS INC COM 6,780 1,184 21.16 426,120
INTERNATIONAL SPEEDWAY CORP CL A 6,775 -138 (1.99) 216,052
CDN IMPERIAL BK COMM TORONTO O COM 6,754 2,563 61.15 72,730
MADISON SQUARE GARDEN CO CL A 6,753 569 9.19 112,070
WESTAMERICA BANCORPORATION COM 6,752 -78 (1.15) 137,373


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