US BANCORP \DE\ Information

800 NICOLLET MALL, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,636
New Positions 222
Increased Positions 1,601
Decreased Positions 1,294
Positions with Activity 2,895
Sold Out Positions 149
Total Mkt Value (in $ millions) 25,338

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.57%
Conglomerates 0.03%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.52%
Energy 9.64%
Financial 34.38%
Healthcare 9.43%
Services 10.15%
Technology 11.1%
Transportation 1.78%
Utilities 2.02%

3,636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATUS MEDICAL INC DEL COM 129 129 New 5,189
NUVEEN MUN HIGH INCOME OPP FD COM 129 New 9,900
ARROW ELECTRS INC COM 128 26 25.27 2,107
CAROLINA TR BK LINCOLNTON NC COM 128 New 25,760
MANHATTAN ASSOCS INC COM 127 16 14.73 3,919
ASTORIA FINL CORP COM 127 -10 (7.12) 9,566
DOMTAR CORP COM NEW 127 -61 (32.44) 3,012
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 126 1 .53 3,766
NUVEEN AMT-FREE MUN INCOME FD COM 126 -12 (8.96) 9,511
CHICOS FAS INC COM 125 -8 (6.32) 7,547
AGREE REALTY CORP COM 125 New 4,142
CBIZ INC COM 125 1 1.16 14,214
ULTRA PETROLEUM CORP COM 124 20 19.43 4,573
BANK HAWAII CORP COM 124 New 2,141
ISHARES TRANS AVG ETF 123 New 837
NUVEEN CR STRATEGIES INCM FD COM SHS 123 New 13,300
SIMPSON MANUFACTURING CO INC COM 123 New 3,600
GRIFOLS S A SP ADR REP B NVT 122 9 8.23 3,011
MUELLER WTR PRODS INC COM SER A 122 28 29.50 14,378
DILLARDS INC CL A 121 -5 (3.67) 1,025


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