WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,847
New Positions 260
Increased Positions 2,891
Decreased Positions 2,393
Positions with Activity 5,284
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,477

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 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.1%
Energy 7.08%
Financial 33.36%
Healthcare 8.48%
Services 13.53%
Technology 14.68%
Transportation 2.83%
Utilities 1.93%

5,847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,567 -139 (8.14) 45,874
GAMING & LEISURE PPTYS INC COM 1,565 -2,022 (56.37) 44,580
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 1,563 490 45.71 59,826
ELDORADO GOLD CORP NEW COM 1,557 -161 (9.4) 206,538
TERNIUM SA SPON ADR 1,556 510 48.71 53,721
ISHARES RESID RL EST CAP 1,555 -2,036 (56.7) 28,575
USANA HEALTH SCIENCES INC COM 1,552 725 87.64 21,329
APPROACH RESOURCES INC COM 1,552 -9 (0.56) 73,255
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,551 525 51.15 9,447
KAMAN CORP COM 1,550 -33 (2.11) 37,034
PAPA JOHNS INTL INC COM 1,549 -590 (27.57) 37,220
ETHAN ALLEN INTERIORS INC COM 1,548 -2,709 (63.65) 67,787
CROCS INC COM 1,546 -3,161 (67.16) 104,024
AVISTA CORP COM 1,538 126 8.93 47,493
MFRI INC COM 1,533 125 8.85 138,375
KONA GRILL INC COM 1,531 343 28.83 82,115
QUALYS INC COM 1,531 1,440 1,592.70 63,730
BLACKROCK MUNIYIELD NY QLTY FD COM 1,528 978 177.91 118,300
QAD INC CL A 1,527 96 6.74 72,885
PATTERN ENERGY GROUP INC CL A 1,521 1,521 New 45,137