US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,668
New Positions 170
Increased Positions 1,311
Decreased Positions 1,552
Positions with Activity 2,863
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,384

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 6.77%
Conglomerates 0.02%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 8.57%
Energy 7.53%
Financial 34.65%
Healthcare 9.66%
Services 10.79%
Technology 11.12%
Transportation 1.97%
Utilities 2.06%

3,668 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS CLOSED END OPPO COM 3 New 258
HAYNES INTERNATIONAL INC COM NEW 3 3 New 86
HOVNANIAN ENTERPRISES INC CL A 3 2 142.75 971
M D C HLDGS INC COM 3 New 134
HARMONY GOLD MNG LTD SPONSORED ADR 3 1 32.38 1,059
HOUSTON WIRE & CABLE CO COM 3 New 300
CENCOSUD S A SPONSORED ADS 3 New 527
ZHONE TECHNOLOGIES INC NEW COM NEW 3 New 2,242
NUVEEN S&P 500 DYN OVERWRITE COM 3 -17 (83.92) 230
KAYNE ANDERSON ENERGY DEV CO COM 3 3 New 102
SMITH & WESSON HLDG CORP COM 3 -15 (82.24) 263
ISHARES ASIA/PAC DIV ETF 3 3 New 65
LUNA INNOVATIONS COM 3 New 2,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 3 New 100
GABELLI HLTHCARE & WELLNESS TR SHS 3 1 21.77 302
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 3 New 750
FUELCELL ENERGY INC COM 3 New 2,370
GLOBE SPECIALTY METALS INC COM 3 New 196
TESSCO TECHNOLOGIES INC COM 3 New 135
CAMTEK LTD ORD 3 New 1,000


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