US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,733
New Positions 197
Increased Positions 1,441
Decreased Positions 1,467
Positions with Activity 2,908
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,584

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 6.61%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.97%
Energy 6.96%
Financial 35.64%
Healthcare 10.07%
Services 10.75%
Technology 11.32%
Transportation 1.7%
Utilities 1.77%

3,733 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED MICROELECTRONICS CORP SPON ADR NEW 18 7 59.30 7,911
HATTERAS FINL CORP COM 18 6 45.44 989
VANTIV INC CL A 18 2 11.45 438
NEOGENOMICS INC COM NEW 18 2 14.82 3,370
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 17 New 809
SILVER STD RES INC COM 17 New 2,810
ISHARES US HOME CONS ETF 17 2 12 644
KRISPY KREME DOUGHNUTS INC COM 17 New 1,009
HARMONY GOLD MNG LTD SPONSORED ADR 17 New 11,211
WALTER INVT MGMT CORP COM 17 17 New 1,014
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 17 17 New 800
ALLEGIANT TRAVEL CO COM 17 -104 (85.84) 109
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 17 New 833
NORTHERN TIER ENERGY LP COM UN REPR PART 17 New 700
SANDRIDGE ENERGY INC COM 17 13 343.52 13,749
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 17 New 721
PGT INC COM 17 3 18.34 1,394
MONTGOMERY STR INCOME SECS INC COM 17 New 1,000
ULTRATECH INC COM 16 -1 (4.56) 816
PRUDENTIAL GLB SHT DUR HG YLD COM 16 New 1,040


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