US BANCORP \DE\ Information

800 NICOLLET MALL, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,636
New Positions 222
Increased Positions 1,601
Decreased Positions 1,294
Positions with Activity 2,895
Sold Out Positions 149
Total Mkt Value (in $ millions) 25,338

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.59%
Conglomerates 0.03%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.51%
Energy 9.56%
Financial 34.42%
Healthcare 9.43%
Services 10.17%
Technology 11.12%
Transportation 1.78%
Utilities 2%

149 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 -92 Sold Out 0
AEROPOSTALE COM -36 Sold Out 0
AES TR III PFD CV 6.75% -28 Sold Out 0
ALBANY MOLECULAR RESH INC COM -244 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -24 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -30 Sold Out 0
ALUMINA LTD SPONSORED ADR -23 Sold Out 0
ALVARION LTD SHS NEW Sold Out 0
AMBAC FINL GROUP INC COM NEW -38 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 -27 Sold Out 0
ARROW FINL CORP COM -5 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -18 Sold Out 0
BALLANTYNE STRONG INC COM -3 Sold Out 0
BALTIC TRADING LIMITED COM -170 Sold Out 0
BANKRATE INC DEL COM -67 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BULL -2 Sold Out 0


Create your free portfolio