US BANCORP \DE\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,742
New Positions 156
Increased Positions 1,431
Decreased Positions 1,472
Positions with Activity 2,903
Sold Out Positions 132
Total Mkt Value (in $ millions) 23,765

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 6.22%
Conglomerates 0.02%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.23%
Energy 6.26%
Financial 36.14%
Healthcare 10.25%
Services 11.27%
Technology 10.83%
Transportation 1.69%
Utilities 1.72%

3,742 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 4 -6 (58.8) 220
NUVASIVE INC COM 4 New 82
ISHARES GL CLEAN ENE ETF 4 New 465
TRINA SOLAR LIMITED SPON ADR 4 4 New 500
BLOUNT INTL INC NEW COM 4 -26 (86.16) 652
SAREPTA THERAPEUTICS INC COM 4 New 120
MARINEMAX INC COM 4 New 262
ISHARES TR MSCI INDIA SM CP 4 New 120
CONTRAFECT CORP WT EXP 013117 4 New 2,500
GRUBHUB INC COM 4 4 New 165
GUIDANCE SOFTWARE INC COM 4 New 599
DOMINION DIAMOND CORP COM 4 New 352
MARINE HARVEST ASA SPONSORED ADR 4 New 350
ARROW ETF TR ARROW DJ GLB YLD 4 New 200
KOSS CORP COM 4 -4 (48.37) 1,728
ZWEIG FD COM NEW 4 (7.49) 309
HEIDRICK & STRUGGLES INTL INC COM 4 New 206
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4 New 104
GREENHILL & CO INC COM 4 1 17 117
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 4 4 New 312