WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,851
New Positions 262
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,985

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.94%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.13%
Energy 7.15%
Financial 33.3%
Healthcare 8.56%
Services 13.51%
Technology 14.59%
Transportation 2.78%
Utilities 1.92%

5,851 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FIRST CORP COM 8 New 718
ALICO INC COM 8 New 200
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 8 -1,555 (99.5) 339
INTERNATIONAL SHIPHOLDING CORP COM NEW 8 .30 336
PROSHARES TR PSHS ULT SEMICDT 8 (0.99) 100
TONIX PHARMACEUTICALS HLDG COR COM NEW 8 8 New 625
RENESOLA LTD SPONS ADS 8 -12 (61.23) 3,065
OCEAN RIG UDW INC SHS 8 -71 (90.19) 423
CAMBIUM LEARNING GRP INC COM 8 -15 (66.11) 3,805
AU OPTRONICS CORP SPONSORED ADR 8 -92 (92.28) 1,810
NATIONAL BK GREECE S A SPN ADR REP 1 SH 8 7 979.90 2,203
TEJON RANCH CO WT EXP 083116 8 -1 (6.68) 2,935
AASTROM BIOSCIENCES INC COM PAR$ 8 7 7,142.86 2,028
COUPONS COM INC COM 8 8 New 300
ARC LOGISTICS PARTNERS LP COM UT REP LPN 8 3 50 300
RED LION HOTELS CORP COM 7 -344 (97.87) 1,333
NATIONAL HEALTHCARE CORP PFD CONV SER A 7 7 New 501
WILLAMETTE VY VINEYARD INC COM 7 New 1,250
WASHINGTONFIRST BANKSHARES INC COM 7 New 504
MEDICAL ACTION INDS INC COM 7 New 541