WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,852

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.87%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.05%
Energy 7.15%
Financial 33.3%
Healthcare 8.56%
Services 13.45%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

5,845 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVIOT FINL CORP NEW COM 8 New 601
ARC LOGISTICS PARTNERS LP COM UT REP LPN 8 3 50 300
TRANSGLOBE ENERGY CORP COM 8 (0.09) 1,140
OCEAN RIG UDW INC SHS 8 -70 (90.19) 423
OI S.A. SPN ADR REP PFD 8 (2.92) 11,336
NATIONAL HEALTHCARE CORP PFD CONV SER A 8 8 New 501
RYDEX ETF TRUST GUG MSCI EMKT EQ 7 New 205
WASHINGTONFIRST BANKSHARES INC COM 7 New 504
MEDICAL ACTION INDS INC COM 7 New 541
ALICO INC COM 7 New 200
RED LION HOTELS CORP COM 7 -342 (97.87) 1,333
BARCLAYS BK PLC ETN CBOE SPBUY 7 New 115
AETRIUM INC COM NEW 7 7 New 1,500
INTERNATIONAL SHIPHOLDING CORP COM NEW 7 .30 336
POAGE BANKSHARES INC COM 7 7 New 500
POLYMET MINING CORP COM 7 New 6,000
WILLAMETTE VY VINEYARD INC COM 7 New 1,250
CAMBIUM LEARNING GRP INC COM 7 -14 (66.11) 3,805
COUPONS COM INC COM 7 7 New 300
QUNAR CAYMAN IS LTD SPNS ADR CL B 7 -2,201 (99.68) 250