US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,727
New Positions 197
Increased Positions 1,445
Decreased Positions 1,462
Positions with Activity 2,907
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,014

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 6.31%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 8.1%
Energy 6.47%
Financial 35.95%
Healthcare 10.48%
Services 11.06%
Technology 10.99%
Transportation 1.71%
Utilities 1.71%

3,727 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 5 New 2,029
WSFS FINL CORP COM 5 New 162
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5 New 200
NUVASIVE INC COM 5 New 82
HEIDRICK & STRUGGLES INTL INC COM 5 New 206
EPIQ SYS INC COM 4 New 270
ADVANCED MICRO DEVICES INC COM 4 -1 (12.51) 2,300
MERITAGE HOMES CORP COM 4 4 New 98
ARROW ETF TR ARROW DJ GLB YLD 4 4 New 200
EATON VANCE SR INCOME TR SH BEN INT 4 New 700
DOMINION DIAMOND CORP COM 4 New 352
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 4 4 New 100
LEIDOS HLDGS INC COM 4 New 107
DUFF & PHELPS GLB UTL INC FD COM 4 New 250
OCLARO INC COM NEW 4 New 1,825
ZHONE TECHNOLOGIES INC NEW COM NEW 4 New 2,242
MARINE HARVEST ASA SPONSORED ADR 4 4 New 350
RESOURCE CAP CORP COM 4 4 New 1,208
MORGAN STANLEY EM MKTS DM DEBT COM 4 -4 (45.72) 520
GREIF INC CL A 4 -424 (99.02) 134