US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,728
New Positions 218
Increased Positions 1,494
Decreased Positions 1,491
Positions with Activity 2,985
Sold Out Positions 185
Total Mkt Value (in $ millions) 25,898

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

Sector Weighting

Basic Materials 3%
Capital Goods 6.84%
Conglomerates 0.03%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.19%
Energy 6.95%
Financial 35.03%
Healthcare 9.97%
Services 10.99%
Technology 11.18%
Transportation 1.85%
Utilities 1.83%

3,728 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR ENERGY INC COM 4 New 100
THERAVANCE INC COM 4 3 217.65 270
MACQUARIE GLBL INFRA TOTL RETN COM 4 New 171
HANCOCK JOHN PFD INCOME FD SH BEN INT 4 New 200
DEUTSCHE MUN INCOME COM 4 New 300
WESTERN ASSET PREMIER BD FD SHS BEN INT 4 New 300
ADTRAN INC COM 4 New 223
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 4 1.80 113
MFS CHARTER INCOME TR SH BEN INT 4 New 467
ISHARES TR JAPAN LG-CAP ETF 4 New 76
WSFS FINL CORP COM 4 New 54
GUIDANCE SOFTWARE INC COM 4 -2 (30.12) 754
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 4 New 1,000
CHINA XD PLASTICS CO LTD COM 4 New 830
LAZARD GLB TTL RET&INCM FD INC COM 4 New 249
MESABI TR CTF BEN INT 4 New 300
SPDR INDEX SHS FDS MSCI ACWI EXUS 4 4 New 115
CEDAR REALTY TRUST INC COM NEW 4 -3 (45.82) 531
GREENHILL & CO INC COM 4 New 100
EZCORP INC CL A NON VTG 4 4 New 433


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