US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,665
New Positions 185
Increased Positions 1,361
Decreased Positions 1,525
Positions with Activity 2,886
Sold Out Positions 153
Total Mkt Value (in $ millions) 24,775

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.29%
Conglomerates 0.02%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.51%
Energy 8.81%
Financial 34.68%
Healthcare 9.75%
Services 10.39%
Technology 11.36%
Transportation 1.89%
Utilities 1.95%

153 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -18 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -91 Sold Out 0
ACADIA PHARMACEUTICALS COM -39 Sold Out 0
ACCRETIVE HEALTH INC COM -2 Sold Out 0
ACTUATE CORP COM -85 Sold Out 0
ADVANCED ENERGY INDS COM -3 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3 Sold Out 0
AETRIUM INC COM NEW -4 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -6 Sold Out 0
AMERIS BANCORP COM -61 Sold Out 0
AMIRA NATURE FOODS LTD SHS -45 Sold Out 0
ANNIES INC COM -91 Sold Out 0
ARENA PHARMACEUTICALS INC COM -26 Sold Out 0
ARES COML REAL ESTATE CORP COM -1 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -27 Sold Out 0
ASIA TIGERS FD INC COM -11 Sold Out 0
AUDIENCE INC COM -15 Sold Out 0
BANC CALIF INC COM -27 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -12 Sold Out 0
BLACKROCK ENERGY & RES TR COM Sold Out 0