US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,663
New Positions 186
Increased Positions 1,362
Decreased Positions 1,524
Positions with Activity 2,886
Sold Out Positions 152
Total Mkt Value (in $ millions) 24,744

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 6.45%
Conglomerates 0.03%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 8.62%
Energy 8.47%
Financial 34.64%
Healthcare 9.85%
Services 10.34%
Technology 11.19%
Transportation 1.96%
Utilities 2.02%

152 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 -89 Sold Out 0
ACADIA PHARMACEUTICALS COM -42 Sold Out 0
ACCRETIVE HEALTH INC COM -1 Sold Out 0
ACTUATE CORP COM -90 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 -5 Sold Out 0
AMERIS BANCORP COM -66 Sold Out 0
AMIRA NATURE FOODS LTD SHS -45 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 -13 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
BLACKROCK INCOME OPP TRUST INC COM -9 Sold Out 0


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