US BANCORP \DE\ Information

U.S. BANCORP, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 3,796
New Positions 222
Increased Positions 1,520
Decreased Positions 1,616
Positions with Activity 3,136
Sold Out Positions 161
Total Mkt Value (in $ millions) 23,219

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 6.54%
Conglomerates 0.02%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.94%
Energy 6.14%
Financial 36.09%
Healthcare 9.84%
Services 11.39%
Technology 10.84%
Transportation 1.75%
Utilities 1.93%

161 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -8 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -38 Sold Out 0
ALON USA ENERGY INC COM -8 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICAS CAR MART INC COM -2 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -100 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -20 Sold Out 0
ASM INTL N V NY REGISTER SH -54 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -4 Sold Out 0
AURICO GOLD INC COM -3 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -62 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -113 Sold Out 0
BASIC ENERGY SVCS INC NEW COM Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -35 Sold Out 0
BLACKROCK ENH CAP & INC FD INC COM -187 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM -5 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -61 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -7 Sold Out 0
BLUEPRINT MEDICINES CORP COM -16 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -17 Sold Out 0


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