WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,850
New Positions 261
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 241,887

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 3.17%
Consumer/Non-Cyclical 5.14%
Energy 7.05%
Financial 33.3%
Healthcare 8.59%
Services 13.5%
Technology 14.63%
Transportation 2.8%
Utilities 1.93%

5,850 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG MSCI EMKT EQ 7 New 205
AASTROM BIOSCIENCES INC COM PAR$ 7 7 7,142.86 2,028
WASHINGTONFIRST BANKSHARES INC COM 7 New 504
POAGE BANKSHARES INC COM 7 7 New 500
CORCEPT THERAPEUTICS INC COM 7 7 New 2,900
GOLDEN STAR RES LTD CDA COM 7 -3 (29.41) 12,000
SAGA COMMUNICATIONS INC CL A NEW 7 New 185
HUTCHINSON TECHNOLOGY INC COM 7 1 10.00 3,301
MAVENIR SYS INC COM 7 -7 (50) 500
INTERNATIONAL SHIPHOLDING CORP COM NEW 7 .30 336
DAWSON GEOPHYSICAL CO COM 7 6 370.37 254
CAS MED SYS INC COM PAR $0.004 7 New 3,550
TOWN SPORTS INTL HLDGS INC COM 7 7 New 1,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 7 -2,184 (99.68) 250
CENTRAL FED CORP COM NEW 7 1 19.47 4,541
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 7 .79 128
NAVIGATORS GROUP INC COM 7 7 10,300 104
M/I HOMES INC COM 7 7 29,000 291
CACHE INC COM NEW 7 New 4,579
PEREGRINE PHARMACEUTICALS INC COM NEW 7 (5.12) 3,710


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