US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,676
New Positions 169
Increased Positions 1,312
Decreased Positions 1,558
Positions with Activity 2,870
Sold Out Positions 136
Total Mkt Value (in $ millions) 25,772

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 6.77%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.53%
Energy 7.66%
Financial 34.62%
Healthcare 10.11%
Services 10.53%
Technology 11.38%
Transportation 1.96%
Utilities 1.96%

169 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,659 1,659 New 14,995
WEATHERFORD INTL PLC ORD SHS 1,335 1,335 New 107,028
SERVICEMASTER GLOBAL HLDGS INC COM 759 759 New 28,710
VANGUARD MALVERN FDS STRM INFPROIDX 594 594 New 12,300
PIMCO ETF TR 1-5 US TIP IDX 590 590 New 11,400
PINNACLE FOODS INC DEL COM 586 586 New 16,704
SOUTH ST CORP COM 510 510 New 7,801
GEO GROUP INC NEW COM 468 468 New 11,825
HD SUPPLY HLDGS INC COM 435 435 New 14,850
FUEL TECH INC COM 431 431 New 113,471
RAYONIER ADVANCED MATLS INC COM 287 287 New 12,804
MICHAELS COS INC COM 287 287 New 11,749
SCIENTIFIC GAMES CORP CL A 268 268 New 20,276
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 264 264 New 7,802
BROADWIND ENERGY INC COM NEW 263 263 New 43,455
EXPRESS INC COM 217 217 New 15,247
TOWER SEMICONDUCTOR LTD SHS NEW 165 165 New 12,615
INFINITY PPTY & CAS CORP COM 126 126 New 1,693
FORMFACTOR INC COM 124 124 New 14,895
FIRST TR LRGE CP CORE ALPHA FD COM SHS 122 122 New 2,659


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