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
COHEN & STEERS INFRASTRUCTURE COM 28,885 3,070 11.89 1,208,592
MICROS SYS INC COM 28,867 -704 (2.38) 426,339
CITY NATL CORP COM 28,724 -2,215 (7.16) 371,443
CYNOSURE INC CL A 28,719 1,153 4.18 1,261,248
ENDOLOGIX INC COM 28,692 -7,662 (21.08) 2,049,401
MGM RESORTS INTERNATIONAL COM 28,684 4,392 18.08 1,048,782
TEXTURA CORP COM 28,673 26,555 1,253.69 1,116,981
INDIA FD INC COM 28,664 11,468 66.69 1,110,592
VALSPAR CORP COM 28,663 -2,318 (7.48) 374,387
LOEWS CORP COM 28,618 1,362 5.00 665,371
LEUCADIA NATL CORP COM 28,416 -1,271 (4.28) 1,135,271
WESTERN UN CO COM 28,403 -8,100 (22.19) 1,607,411
SYNTEL INC COM 28,344 -4,372 (13.36) 318,039
GW PHARMACEUTICALS PLC ADS 28,324 28,298 107,580 323,040
NIELSEN N V COM 28,266 7,021 33.05 596,574
WISDOMTREE TR SMALLCAP DIVID 28,229 1,964 7.48 417,955
BANK N S HALIFAX COM 28,220 853 3.12 413,546
APTARGROUP INC COM 28,193 -658 (2.28) 453,925
PROS HOLDINGS INC COM 28,124 5,016 21.71 1,073,855
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 28,076 -1,137 (3.89) 938,997