US BANCORP \DE\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,743
New Positions 156
Increased Positions 1,431
Decreased Positions 1,473
Positions with Activity 2,904
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,633

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 6.23%
Conglomerates 0.03%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.19%
Energy 6.21%
Financial 36.15%
Healthcare 10.33%
Services 11.22%
Technology 10.89%
Transportation 1.68%
Utilities 1.74%

3,743 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR MID CAP CORE ALPHADEX COM SHS 16 -17 (51.17) 314
TRINET GROUP INC COM 16 -108 (87.29) 932
COCA COLA FEMSA S A B DE C V SPON ADR REP L 16 -3 (15.85) 223
VIACOM INC NEW CL A 16 -4 (19.56) 362
ISHARES TR CHINA ETF 16 -11 (41.67) 350
SPDR SERIES TRUST BRC ISSUER SCORD 16 New 500
ICAD INC COM NEW 16 -61 (79.6) 4,000
SCHWAB STRATEGIC TR US AGGREGATE B 16 New 300
DAKTRONICS INC COM 16 -3 (15.65) 1,800
WISDOMTREE TR CHINESE YUAN FD 16 16 New 634
COMMUNICATIONS SYS INC COM 15 4 38.46 1,800
CVR PARTNERS LP COM 15 New 1,400
STARWOOD WAYPOINT RESIDENTL TR COM SHS 15 -7 (31.14) 628
VASCO DATA SEC INTL INC COM 15 15 New 868
MACROGENICS INC COM 15 15 New 561
NEXPOINT CR STRATEGIES FD COM 15 -3 (16.67) 2,500
BROOKFIELD GLOBL LISTED INFRAS COM SHS 15 15 New 1,066
ISHARES MRGSTR MD CP GRW 15 New 95
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 15 New 3,693
POWERSHARES ETF TR II ASIA PAC BD PR 15 New 650


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