WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,780
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 163
Total Mkt Value (in $ millions) 226,719

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.06%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.14%
Energy 6.91%
Financial 33.63%
Healthcare 8.25%
Services 14%
Technology 14.65%
Transportation 2.76%
Utilities 1.98%

5,780 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMTECH TELECOMMUNICATIONS CP COM NEW 1,465 -411 (21.91) 46,107
CARDINAL FINL CORP COM 1,462 -44 (2.94) 83,708
PRICESMART INC COM 1,460 -1,494 (50.58) 15,675
CTS CORP COM 1,459 -6 (0.42) 75,782
CONSOLIDATED WATER CO INC ORD 1,457 -1,365 (48.37) 125,686
ISHARES 10+ YR CR BD ETF 1,456 -1,356 (48.22) 24,565
CALLON PETE CO DEL COM 1,456 -296 (16.89) 160,495
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,455 139 10.53 47,284
WATSCO INC COM 1,452 -370 (20.31) 14,859
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,450 -308 (17.51) 215,427
AIRCASTLE LTD COM 1,449 -852 (37.04) 79,280
ISHARES INTL DEVPPTY ETF 1,447 171 13.42 39,244
LANDEC CORP COM 1,446 479 49.50 120,867
PLANAR SYS INC COM 1,443 -67 (4.44) 700,451
CROWN CRAFTS INC COM 1,440 160 12.46 170,418
IRELAND BK SPNSRD ADR NEW 1,440 1,249 654.32 86,792
MEDIFAST INC COM 1,437 1,404 4,158.91 46,848
WALKER & DUNLOP INC COM 1,436 114 8.61 89,198
COLUMBIA BKG SYS INC COM 1,436 -238 (14.22) 53,784
CARLYLE GROUP L P COM UTS LTD PTN 1,434 103 7.76 43,833