US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,665
New Positions 185
Increased Positions 1,362
Decreased Positions 1,524
Positions with Activity 2,886
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,332

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 6.36%
Conglomerates 0.02%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.4%
Energy 8.92%
Financial 34.77%
Healthcare 9.71%
Services 10.32%
Technology 11.34%
Transportation 1.88%
Utilities 1.94%

3,665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4 New 104
ROFIN SINAR TECHNOLOGIES INC COM 4 New 154
VOYA PRIME RATE TR SH BEN INT 4 New 665
CAMTEK LTD ORD 4 4 New 1,000
BARCLAYS BK PLC IPMS INDIA ETN 4 4 New 50
ALEXANDERS INC COM 4 New 9
NOVAGOLD RES INC COM NEW 4 3 2,500 1,040
BAXANO SURGICAL INC COM 4 2 100 12,306
COMSTOCK MNG INC COM 4 New 2,729
FTD COS INC COM 3 3 New 100
COHEN & STEERS CLOSED END OPPO COM 3 New 258
ZOGENIX INC COM 3 New 2,850
HERITAGE FINL CORP WASH COM 3 New 203
NATIONAL BK GREECE S A SPN ADR REP 1 SH 3 -3 (45.87) 1,100
MEDICINES CO COM 3 -29 (89.37) 140
POWERSHARES ETF TR II KBW BK PORT 3 3 New 90
ACACIA RESH CORP ACACIA TCH COM 3 New 200
IXYS CORP COM 3 New 305
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 3 New 133
CEVA INC COM 3 3 New 237


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