US BANCORP \DE\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,634
New Positions 222
Increased Positions 1,600
Decreased Positions 1,294
Positions with Activity 2,894
Sold Out Positions 150
Total Mkt Value (in $ millions) 24,795

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 6.46%
Conglomerates 0.03%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.3%
Energy 9.57%
Financial 34.53%
Healthcare 9.45%
Services 10.28%
Technology 11.27%
Transportation 1.81%
Utilities 1.96%

150 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -11 Sold Out 0
AERCAP HOLDINGS NV SHS -90 Sold Out 0
AEROPOSTALE COM -38 Sold Out 0
AES TR III PFD CV 6.75% -28 Sold Out 0
ALBANY MOLECULAR RESH INC COM -221 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -23 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -29 Sold Out 0
ALUMINA LTD SPONSORED ADR -26 Sold Out 0
ALVARION LTD SHS NEW Sold Out 0
AMBAC FINL GROUP INC COM NEW -37 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -2 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -1 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -2 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -26 Sold Out 0
ARROW FINL CORP COM -5 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -19 Sold Out 0
BALLANTYNE STRONG INC COM -3 Sold Out 0
BALTIC TRADING LIMITED COM -159 Sold Out 0
BANKRATE INC DEL COM -64 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BULL -2 Sold Out 0