WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,846
New Positions 259
Increased Positions 2,890
Decreased Positions 2,393
Positions with Activity 5,283
Sold Out Positions 129
Total Mkt Value (in $ millions) 243,451

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.06%
Energy 7.13%
Financial 33.3%
Healthcare 8.5%
Services 13.49%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

5,846 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MUN TR COM 1,524 63 4.33 123,003
LYDALL INC DEL COM 1,522 99 6.98 57,125
ROUNDYS INC COM 1,521 791 108.49 307,276
SPDR INDEX SHS FDS MSCI ACWI EXUS 1,520 -385 (20.2) 40,794
FRANCO NEVADA CORP COM 1,517 -912 (37.55) 26,846
AES TR III PFD CV 6.75% 1,517 -2,592 (63.09) 29,528
WISDOMTREE TR AUSTRALIA DIV FD 1,515 -16 (1.06) 24,006
UNIVERSAL CORP VA COM 1,505 -70 (4.46) 27,725
COTY INC COM CL A 1,505 216 16.72 86,926
XERIUM TECHNOLOGIES INC COM NEW 1,505 -198 (11.62) 112,453
ARCBEST CORP COM 1,501 -1,101 (42.32) 35,367
EBIX INC COM NEW 1,497 -5,371 (78.2) 116,859
TC PIPELINES LP UT COM LTD PRT 1,494 94 6.70 27,911
QAD INC CL A 1,493 94 6.74 72,885
QUALITY SYS INC COM 1,491 1,230 471.73 96,445
PREMIERE GLOBAL SVCS INC COM 1,486 -498 (25.12) 108,515
DR REDDYS LABS LTD ADR 1,483 -524 (26.09) 32,795
MCEWEN MNG INC COM 1,481 -729 (32.98) 512,461
NELNET INC CL A 1,479 -228 (13.36) 34,926
ANALOGIC CORP COM PAR $0.05 1,475 705 91.66 19,668