US BANCORP \DE\ Information

800 NICOLLET MALL, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,570
New Positions 297
Increased Positions 1,547
Decreased Positions 1,323
Positions with Activity 2,870
Sold Out Positions 151
Total Mkt Value (in $ millions) 24,329

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.55%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.68%
Energy 9.28%
Financial 34.47%
Healthcare 8.9%
Services 9.98%
Technology 10.71%
Transportation 1.6%
Utilities 1.99%

1,323 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 81,355 -2,441 (2.91) 953,752
AMERICAN EXPRESS CO COM 78,852 -1,246 (1.56) 932,720
CISCO SYS INC COM 78,252 -1,357 (1.71) 3,484,046
UNITEDHEALTH GROUP INC COM 73,749 -62 (0.09) 934,119
ALTRIA GROUP INC COM 70,591 -860 (1.2) 1,874,922
ISHARES TIPS BD ETF 69,236 -7,148 (9.36) 612,219
NIKE INC CL B 68,445 -597 (0.86) 960,629
C H ROBINSON WORLDWIDE INC COM NEW 66,177 -82 (0.12) 1,206,065
DU PONT E I DE NEMOURS & CO COM 65,045 -384 (0.59) 984,185
APACHE CORP COM 62,714 -3,190 (4.84) 763,970
MASTERCARD INC CL A 62,320 -479 (0.76) 907,390
PRAXAIR INC COM 61,463 -1,789 (2.83) 483,958
ISHARES RUSSELL 2000 ETF 60,365 -930 (1.52) 546,732
KIMBERLY CLARK CORP COM 60,354 -1,044 (1.7) 549,926
GILEAD SCIENCES INC COM 59,588 -699 (1.16) 902,435
NEXTERA ENERGY INC COM 57,061 -1,123 (1.93) 599,693
POWERSHARES QQQ TRUST UNIT SER 1 56,464 -675 (1.18) 671,316
LEGGETT & PLATT INC COM 56,463 -163 (0.29) 1,766,678
LOWES COS INC COM 54,641 -489 (0.89) 1,179,895
E M C CORP MASS COM 54,624 -274 (0.5) 2,049,681