US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,727
New Positions 197
Increased Positions 1,445
Decreased Positions 1,462
Positions with Activity 2,907
Sold Out Positions 130
Total Mkt Value (in $ millions) 25,545

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.28%
Conglomerates 0.03%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.19%
Energy 6.32%
Financial 36.09%
Healthcare 10.49%
Services 11.07%
Technology 10.98%
Transportation 1.66%
Utilities 1.71%

3,727 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 127 -17 (11.96) 1,988
NEWPARK RES INC COM PAR $.01NEW 126 -2 (1.8) 17,523
SP PLUS CORP COM 126 New 5,000
TATA MTRS LTD SPONSORED ADR 126 -36 (22.37) 4,387
WESTERN ASSET MTG DEF OPPTY FD COM 126 New 5,208
FOREST CITY ENTERPRISES INC CL A 126 5 3.72 5,521
VALERO ENERGY PARTNERS LP COM UNT REP LP 125 New 2,746
MATRIX SVC CO COM 125 -216 (63.32) 6,886
INFINERA CORPORATION COM 125 125 New 5,415
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 125 New 3,700
SHOE CARNIVAL INC COM 125 -3 (1.99) 4,444
ATWOOD OCEANICS INC COM 124 -32 (20.62) 5,967
APOLLO COML REAL EST FIN INC COM 124 7 6.15 7,566
QCR HOLDINGS INC COM 124 New 5,562
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 124 -51 (29.38) 21,220
PARAMOUNT GROUP INC COM 124 24 24.73 6,991
VANGUARD WORLD FDS CONSUM DIS ETF 123 New 980
RED LION HOTELS CORP COM 123 123 New 14,575
SEMGROUP CORP CL A 123 -28 (18.67) 1,764
INSULET CORP COM 122 70 132.01 4,095