US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,666
New Positions 170
Increased Positions 1,311
Decreased Positions 1,550
Positions with Activity 2,861
Sold Out Positions 135
Total Mkt Value (in $ millions) 24,896

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 6.85%
Conglomerates 0.02%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 8.52%
Energy 7.41%
Financial 34.66%
Healthcare 10.12%
Services 10.81%
Technology 11.21%
Transportation 1.96%
Utilities 2.06%

3,666 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 122 -211 (63.35) 3,560
TEMPLETON EMERG MKTS INCOME FD COM 122 2 1.29 10,994
SYNTEL INC COM 122 -72 (37.14) 2,810
AGNICO EAGLE MINES LTD COM 121 1 .50 3,596
COVANTA HLDG CORP COM 121 31 33.72 5,932
SUMMER INFANT INC COM 121 121 New 39,137
ISHARES US REGNL BKS ETF 120 -5 (3.68) 3,766
RELIANCE STEEL & ALUMINUM CO COM 120 -11 (8.63) 2,298
CALAVO GROWERS INC COM 120 -62 (33.92) 3,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 120 -25 (17.24) 4,800
POWERSHARES ETF TR II BUILD AMER ETF 120 New 3,827
STILLWATER MNG CO COM 120 New 8,748
ALLIANCEBERNSTEIN NATL MUNI IN COM 119 New 8,295
DR REDDYS LABS LTD ADR 119 -35 (22.7) 2,363
INFINITY PPTY & CAS CORP COM 119 119 New 1,693
NEWLINK GENETICS CORP COM 119 82 224.30 3,243
SOLARWINDS INC COM 119 14 13.39 2,464
FIRST TR LRGE CP CORE ALPHA FD COM SHS 119 119 New 2,659
PLATINUM UNDERWRITER HLDGS LTD COM 118 111 1,488.12 1,604
RTI INTL METALS INC COM 118 28 31.26 5,307