US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,727
New Positions 218
Increased Positions 1,494
Decreased Positions 1,492
Positions with Activity 2,986
Sold Out Positions 184
Total Mkt Value (in $ millions) 26,306

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 6.57%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.1%
Energy 7.22%
Financial 35.06%
Healthcare 9.91%
Services 10.86%
Technology 11.44%
Transportation 1.81%
Utilities 1.82%

184 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 -11 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 -13 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 -19 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 -2 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -10 Sold Out 0
ARATANA THERAPEUTICS INC COM -21 Sold Out 0
ARGAN INC COM -32 Sold Out 0
BANCFIRST CORP COM -3 Sold Out 0
BARCLAYS BK PLC IPT GRAINS ETN -37 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -31 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -2 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0


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