US BANCORP \DE\
U.S.BANCORP, MINNEAPOLIS, Minnesota, 55402, (651) 466-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,348 |
| New Positions | 209 |
| Increased Positions | 1,338 |
| Decreased Positions | 1,206 |
| Positions with Activity | 2,544 |
| Sold Out Positions | 113 |
| Total Mkt Value (in $ millions) |
22,541 |
Sector Weighting
| Basic Materials | 2.73% |
| Capital Goods | 6.18% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.72% |
| Consumer/Non-Cyclical | 9.73% |
| Energy | 9.73% |
| Financial | 34.06% |
| Healthcare | 8.9% |
| Services | 10.79% |
| Technology | 10.51% |
| Transportation | 1.62% |
| Utilities | 2.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
209 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 2,773 | 2,773 | New | 83,920 |
| GOLAR LNG LTD BERMUDA | SHS | 1,222 | 1,222 | New | 32,773 |
| PC CONNECTION | COM | 666 | 666 | New | 39,920 |
| ADVISORY BRD CO | COM | 606 | 606 | New | 11,853 |
| TOWER GROUP INTL LTD | COM | 477 | 477 | New | 24,506 |
| SOHU COM INC | COM | 357 | 357 | New | 5,315 |
| BLUCORA INC | COM | 329 | 329 | New | 18,262 |
| MATRIX SVC CO | COM | 321 | 321 | New | 18,417 |
| TESSERA TECHNOLOGIES INC | COM | 309 | 309 | New | 15,545 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 283 | 283 | New | 17,300 |
| INTEGRATED SILICON SOLUTION | COM | 280 | 280 | New | 27,100 |
| MILLER INDS INC TENN | COM NEW | 265 | 265 | New | 17,000 |
| PCM INC | COM | 254 | 254 | New | 33,184 |
| VERMILION ENERGY INC | COM | 250 | 250 | New | 4,875 |
| TRI POINTE HOMES INC | COM | 233 | 233 | New | 12,915 |
| SAFETY INS GROUP INC | COM | 232 | 232 | New | 4,400 |
| ISHARES TR | S&P CAL AMTFR MN | 219 | 219 | New | 1,886 |
| WISDOMTREE TRUST | DRYFS CURR ETF | 205 | 205 | New | 9,803 |
| TERRITORIAL BANCORP INC | COM | 204 | 204 | New | 8,700 |
| FTI CONSULTING INC | COM | 203 | 203 | New | 5,350 |
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