US BANCORP \DE\ Information

U.S.BANCORP, MINNEAPOLIS, Minnesota, 55402, (651) 466-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 3,727
New Positions 218
Increased Positions 1,493
Decreased Positions 1,492
Positions with Activity 2,985
Sold Out Positions 184
Total Mkt Value (in $ millions) 26,067

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 6.71%
Conglomerates 0.03%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.23%
Energy 7.29%
Financial 35.09%
Healthcare 9.98%
Services 10.79%
Technology 11.14%
Transportation 1.8%
Utilities 1.83%

218 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 12,798 12,798 New 332,413
VANGUARD BD INDEX FD INC LONG TERM BOND 2,234 2,234 New 23,055
CHIMERIX INC COM 1,361 1,361 New 35,395
ESPERION THERAPEUTICS INC NEW COM 1,063 1,063 New 10,500
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 747 747 New 17,591
OPHTHOTECH CORP COM 522 522 New 10,325
BROADWAY FINL CORP DEL COM 473 473 New 375,001
GRAMERCY PPTY TR INC COM NEW 392 392 New 13,954
ACXIOM CORP COM 349 349 New 19,102
WISDOMTREE TR EM LCL DEBT FD 325 325 New 7,977
SHENANDOAH TELECOMMUNICATIONS COM 268 268 New 7,674
GIGAMON INC COM 245 245 New 10,660
INOGEN INC COM 212 212 New 5,866
FIAT CHRYSLER AUTOMOBILES N V SHS 200 200 New 12,363
AVID TECHNOLOGY INC COM 185 185 New 11,650
NATURAL GROCERS BY VITAMIN COT COM 179 179 New 6,826
AERIE PHARMACEUTICALS INC COM 162 162 New 4,740
LOGMEIN INC COM 155 155 New 2,735
AMICUS THERAPEUTICS INC COM 154 154 New 12,845
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 153 153 New 3,700