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) 25,151

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 6.34%
Conglomerates 0.02%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.46%
Energy 8.89%
Financial 34.77%
Healthcare 9.74%
Services 10.29%
Technology 11.34%
Transportation 1.87%
Utilities 1.93%

3,665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXONE CO COM 4 New 140
ROFIN SINAR TECHNOLOGIES INC COM 4 New 154
BARCLAYS BK PLC IPMS INDIA ETN 4 4 New 50
M D C HLDGS INC COM 4 -34 (90.61) 134
COMSTOCK MNG INC COM 4 New 2,729
ALEXANDERS INC COM 4 New 9
CAMTEK LTD ORD 3 3 New 1,000
FTD COS INC COM 3 3 New 100
BAXANO SURGICAL INC COM 3 2 100 12,306
COHEN & STEERS CLOSED END OPPO COM 3 New 258
ZOGENIX INC COM 3 New 2,850
HERITAGE FINL CORP WASH COM 3 New 203
POWERSHARES ETF TR II KBW BK PORT 3 3 New 90
CEVA INC COM 3 3 New 237
IXYS CORP COM 3 New 305
GLOBAL SOURCES LTD ORD 3 1 38.29 484
NATIONAL BK GREECE S A SPN ADR REP 1 SH 3 -3 (45.87) 1,100
ACACIA RESH CORP ACACIA TCH COM 3 New 200
MEDICINES CO COM 3 -28 (89.37) 140
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 3 New 250