WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,844
New Positions 259
Increased Positions 2,889
Decreased Positions 2,392
Positions with Activity 5,281
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,126

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.96%
Energy 7.07%
Financial 33.29%
Healthcare 8.65%
Services 13.61%
Technology 14.83%
Transportation 2.8%
Utilities 1.89%

5,844 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEFS WHSE INC COM 1,505 72 5.03 85,880
PINNACLE ENTMT INC COM 1,505 -737 (32.89) 68,101
INVESCO MUN TR COM 1,504 62 4.33 123,003
FIRST BANCORP N C COM 1,502 -749 (33.28) 92,513
ARCBEST CORP COM 1,496 -1,097 (42.32) 35,367
MCEWEN MNG INC COM 1,491 -734 (32.98) 512,461
TERNIUM SA SPON ADR 1,490 488 48.71 53,721
LYDALL INC DEL COM 1,489 97 6.98 57,125
COMPASS MINERALS INTL INC COM 1,486 -358 (19.41) 17,044
XERIUM TECHNOLOGIES INC COM NEW 1,480 -195 (11.62) 112,453
COTY INC COM CL A 1,479 212 16.72 86,926
WERNER ENTERPRISES INC COM 1,477 -47 (3.1) 59,492
QUALITY SYS INC COM 1,470 1,213 471.73 96,445
WARREN RES INC COM 1,468 -449 (23.42) 241,273
AMERICAN DG ENERGY INC COM 1,468 -23 (1.55) 889,695
WNS HOLDINGS LTD SPON ADR 1,466 5 .31 70,574
TC PIPELINES LP UT COM LTD PRT 1,464 92 6.70 27,911
UNIVERSAL CORP VA COM 1,461 -68 (4.46) 27,725
EBIX INC COM NEW 1,460 -5,236 (78.2) 116,859
APARTMENT INVT & MGMT CO CL A 1,452 52 3.75 42,316


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