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
GAMING & LEISURE PPTYS INC COM 1,554 -2,008 (56.37) 44,580
ISHARES RESID RL EST CAP 1,552 -2,032 (56.7) 28,575
FRANCO NEVADA CORP COM 1,549 -931 (37.55) 26,846
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 1,541 483 45.71 59,826
PACIFIC COAST OIL TR UNIT BEN INT 1,541 313 25.52 150,034
PINNACLE ENTMT INC COM 1,536 -752 (32.89) 68,101
USANA HEALTH SCIENCES INC COM 1,535 717 87.64 21,329
CALIFORNIA WTR SVC GROUP COM 1,535 -49 (3.1) 67,574
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,534 -136 (8.14) 45,874
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,534 519 51.15 9,447
TERNIUM SA SPON ADR 1,530 501 48.71 53,721
KONA GRILL INC COM 1,530 342 28.83 82,115
BLACKROCK MUNIYIELD NY QLTY FD COM 1,528 978 177.91 118,300
WARREN RES INC COM 1,527 -467 (23.42) 241,273
JOURNAL COMMUNICATIONS INC CL A 1,524 1,190 355.83 177,465
INVESCO MUN TR COM 1,524 63 4.33 123,003
FIRST BANCORP N C COM 1,522 -759 (33.28) 92,513
KAMAN CORP COM 1,522 -33 (2.11) 37,034
SPDR INDEX SHS FDS MSCI ACWI EXUS 1,520 -385 (20.2) 40,794
AVIAT NETWORKS INC COM 1,518 -444 (22.61) 1,124,344