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
BANK OF MARIN BANCORP COM 222 10 4.49 4,862
KINDER MORGAN INC DEL WT EXP 052517 221 27 14.22 77,649
ZWEIG FD COM NEW 220 -12 (5.29) 13,970
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 219 128 139.08 3,108
PIMCO MUNICIPAL INCOME FD COM 219 16 7.92 15,567
GRAHAM CORP COM 217 73 50.33 6,801
AVIVA PLC ADR 217 -2,321 (91.45) 12,765
SEABRIDGE GOLD INC COM 217 -18 (7.74) 25,050
S & T BANCORP INC COM 216 -2 (0.98) 9,052
BLACKROCK MUNIYIELD NJ QLTY FD COM 216 120 124.62 15,245
WESTERN ASSET PREMIER BD FD SHS BEN INT 216 46 27.08 14,498
FIFTH STR SR FLOATNG RATE CORP COM 214 207 2,955 15,275
COSAN LTD SHS A 214 -6 (2.91) 16,550
SUN BANCORP INC COM 213 (0) 54,620
INDEXIQ ETF TR GLB AGRI SM CP 213 23 12.13 7,627
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 213 8 3.87 4,478
FX ENERGY INC COM 211 New 64,000
SPDR SERIES TRUST HLTH CARE SVCS 210 -67 (24.31) 2,049
WESTERN ASSET INFL MGMT FD INC COM 210 37 21.33 11,393
SYNERGY PHARMACEUTICALS DEL COM NEW 209 207 10,695.60 53,978