US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,735
New Positions 218
Increased Positions 1,497
Decreased Positions 1,495
Positions with Activity 2,992
Sold Out Positions 185
Total Mkt Value (in $ millions) 26,224

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 6.86%
Conglomerates 0.03%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.21%
Energy 7.02%
Financial 34.82%
Healthcare 9.99%
Services 10.87%
Technology 11.37%
Transportation 1.89%
Utilities 1.8%

3,735 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP IT PO 130 98 301.94 2,492
MELLANOX TECHNOLOGIES LTD SHS 130 17 15.45 2,765
CNH INDL N V SHS 130 123 1,915.26 15,981
INTRALINKS HLDGS INC COM 129 -6 (4.5) 12,320
THERAVANCE BIOPHARMA INC COM 129 129 New 6,000
SABINE ROYALTY TR UNIT BEN INT 128 -199 (60.8) 2,885
BROADSOFT INC COM 128 New 4,069
ISHARES MSCI CDA ETF 128 -154 (54.55) 4,603
TAUBMAN CTRS INC COM 128 -12 (8.61) 1,772
PENSKE AUTOMOTIVE GRP INC COM 128 40 44.73 2,621
INTEGRA LIFESCIENCES HLDGS CP COM NEW 128 -20 (13.5) 2,128
FAIRCHILD SEMICONDUCTOR INTL COM 128 52 69.34 7,378
SPDR SERIES TRUST S&P BIOTECH 128 New 575
SOLARWINDS INC COM 127 5 3.90 2,560
CALIFORNIA WTR SVC GROUP COM 127 -45 (26.21) 5,183
CALAMOS CONV & HIGH INCOME FD COM SHS 127 -204 (61.6) 8,559
NEUSTAR INC CL A 127 -29 (18.67) 5,704
WESTERN ASSET MTG DEF OPPTY FD COM 126 New 5,208
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 126 New 4,250
KEWAUNEE SCIENTIFIC CORP COM 126 32 34.38 7,117