US BANCORP \DE\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,634
New Positions 222
Increased Positions 1,600
Decreased Positions 1,294
Positions with Activity 2,894
Sold Out Positions 150
Total Mkt Value (in $ millions) 25,408

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.53%
Conglomerates 0.03%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.39%
Energy 9.67%
Financial 34.4%
Healthcare 9.38%
Services 10.15%
Technology 11.29%
Transportation 1.82%
Utilities 1.98%

3,634 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 127 26 25.27 2,107
GRIFOLS S A SP ADR REP B NVT 127 10 8.23 3,011
CAROLINA TR BK LINCOLNTON NC COM 126 New 25,760
ISHARES TR TRANS AVG ETF 126 New 837
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 126 -139 (52.51) 4,123
INVACARE CORP COM 126 126 New 8,400
ASTORIA FINL CORP COM 125 -10 (7.12) 9,566
AGREE REALTY CORP COM 124 New 4,142
MANHATTAN ASSOCS INC COM 123 16 14.73 3,919
ITT EDUCATIONAL SERVICES INC COM 123 -16 (11.42) 8,298
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 123 -16 (11.33) 16,840
WASTE CONNECTIONS INC COM 123 -18 (12.77) 2,527
CBIZ INC COM 123 1 1.16 14,214
DILLARDS INC CL A 122 -5 (3.67) 1,025
NUVEEN CR STRATEGIES INCM FD COM SHS 122 New 13,300
TRISTATE CAP HLDGS INC COM 122 New 11,983
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 122 115 1,633 8,665
BANK HAWAII CORP COM 122 New 2,141
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 121 1 .53 3,766
HUDSON CITY BANCORP COM 121 -6 (4.68) 12,216