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 2,891
Decreased Positions 2,395
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 241,693

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 3.17%
Consumer/Non-Cyclical 5.15%
Energy 7.12%
Financial 33.29%
Healthcare 8.59%
Services 13.48%
Technology 14.62%
Transportation 2.79%
Utilities 1.94%

5,851 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 28,236 -1,143 (3.89) 938,997
LIFELOCK INC COM 28,204 7,310 34.98 2,136,682
CHECKPOINT SYS INC COM 28,165 -838 (2.89) 2,145,060
CITY NATL CORP COM 28,014 -2,160 (7.16) 371,443
ISHARES U.S. BR-DEAL ETF 28,006 9,046 47.72 765,184
BANK N S HALIFAX COM 27,981 845 3.12 413,546
ONEBEACON INSURANCE GROUP LTD CL A 27,973 -433 (1.53) 1,822,334
WESTERN UN CO COM 27,808 -7,931 (22.19) 1,607,411
DIAMOND OFFSHORE DRILLING INC COM 27,701 4,257 18.16 581,456
POWERSHARES ETF TR II S&P SMCP IND P 27,675 1,912 7.42 620,519
SPECTRUM BRANDS HLDGS INC COM 27,649 944 3.54 321,877
ISHARES COHEN&STEER REIT 27,637 156 .57 313,276
TORO CO COM 27,632 -6,736 (19.6) 446,536
CAMBREX CORP COM 27,496 -380 (1.36) 1,259,533
CABOT OIL & GAS CORP COM 27,438 2,026 7.97 790,051
TEXTURA CORP COM 27,433 25,407 1,253.69 1,116,981
UBIQUITI NETWORKS INC COM 27,375 -15,690 (36.43) 672,115
QEP RES INC COM 27,313 -1,823 (6.26) 814,349
ITC HLDGS CORP COM 27,305 559 2.09 760,174
PROS HOLDINGS INC COM 27,093 4,832 21.71 1,073,855