US BANCORP \DE\ Information

U.S. BANCORP, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 03/31/2016

Position Statistics

Total Positions 3,778
New Positions 164
Increased Positions 1,388
Decreased Positions 1,677
Positions with Activity 3,065
Sold Out Positions 192
Total Mkt Value (in $ millions) 26,214

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 6.3%
Conglomerates 0.03%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.54%
Energy 6.13%
Financial 36.59%
Healthcare 9.72%
Services 11.22%
Technology 10.64%
Transportation 1.72%
Utilities 1.99%

192 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM -2 Sold Out 0
ADVISORSHARES TR NEWFLT MULSINC -4 Sold Out 0
AETHLON MED INC COM NEW -3 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -50 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -4 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM -4 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -4 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS -11 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -1 Sold Out 0
ANGIODYNAMICS INC COM -28 Sold Out 0
APPLIED DNA SCIENCES INC COM NEW Sold Out 0
ARATANA THERAPEUTICS INC COM -8 Sold Out 0
ARCH COAL INC COM NEW -2 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -3 Sold Out 0
ARROW ETF TR ARROW DJ GLB YLD -4 Sold Out 0
ATLAS ENERGY GROUP LLC COM Sold Out 0
ATTUNITY LTD SHS NEW -79 Sold Out 0
AUTHENTIDATE HLDG CORP COM PAR Sold Out 0
AXIALL CORP COM -60 Sold Out 0
BANCO MACRO SA SPON ADR B -17 Sold Out 0


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