US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,728
New Positions 218
Increased Positions 1,494
Decreased Positions 1,491
Positions with Activity 2,985
Sold Out Positions 185
Total Mkt Value (in $ millions) 26,093

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 6.85%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.19%
Energy 6.98%
Financial 35%
Healthcare 10.02%
Services 10.97%
Technology 11.18%
Transportation 1.85%
Utilities 1.82%

185 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN LATIN AMER EQTY FD COM -10 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -2 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW Sold Out 0
ADVANTEST CORP SPON ADR NEW -5 Sold Out 0
AEGION CORP COM -12 Sold Out 0
AES TR III PFD CV 6.75% -66 Sold Out 0
AIXTRON SE SPONSORED ADR -2 Sold Out 0
ALBANY INTL CORP CL A -5 Sold Out 0
ALCOBRA LTD SHS -20 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -27 Sold Out 0
ALON USA ENERGY INC COM -12 Sold Out 0
APPLIANCE RECYCLING CTRS AMER COM NEW -3 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -9 Sold Out 0
ARATANA THERAPEUTICS INC COM -24 Sold Out 0
ARGAN INC COM -35 Sold Out 0
AVIV REIT INC MD COM -43 Sold Out 0
BANCFIRST CORP COM -3 Sold Out 0
BARCLAYS BK PLC IPT GRAINS ETN -38 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -29 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -3 Sold Out 0