US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,728
New Positions 218
Increased Positions 1,494
Decreased Positions 1,491
Positions with Activity 2,985
Sold Out Positions 185
Total Mkt Value (in $ millions) 25,789

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

Sector Weighting

Basic Materials 3%
Capital Goods 6.82%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.21%
Energy 6.92%
Financial 35.02%
Healthcare 10.04%
Services 10.98%
Technology 11.18%
Transportation 1.86%
Utilities 1.82%

3,728 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRISTATE CAP HLDGS INC COM 129 New 11,983
WENDYS CO COM 129 25 24.10 11,839
INTEGRA LIFESCIENCES HLDGS CP COM NEW 129 -20 (13.5) 2,128
INTRALINKS HLDGS INC COM 129 -6 (4.5) 12,320
CALIFORNIA WTR SVC GROUP COM 128 -45 (26.21) 5,183
RITE AID CORP COM 127 9 7.88 14,868
KEWAUNEE SCIENTIFIC CORP COM 127 33 34.38 7,117
WEST BANCORPORATION INC CAP STK 127 New 6,575
KATE SPADE & CO COM 127 -20 (13.88) 3,816
CANTEL MEDICAL CORP COM 127 -5 (4.03) 2,618
MELLANOX TECHNOLOGIES LTD SHS 126 17 15.45 2,765
FORESTAR GROUP INC COM 126 50 65.58 8,130
SPDR SERIES TRUST S&P BIOTECH 126 New 575
KERYX BIOPHARMACEUTICALS INC COM 126 -5 (4.17) 9,920
ZIOPHARM ONCOLOGY INC COM 126 New 11,000
WESTERN ASSET MTG DEF OPPTY FD COM 126 New 5,208
UBS AG SHS NEW 126 -26 (16.92) 6,661
TRIBUNE MEDIA CO CL A 126 126 New 2,070
COGNEX CORP COM 125 -38 (23.32) 2,572
PENNANTPARK INVT CORP COM 125 5 4.45 13,767