US BANCORP \DE\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,743
New Positions 156
Increased Positions 1,431
Decreased Positions 1,473
Positions with Activity 2,904
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,633

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 6.23%
Conglomerates 0.03%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.19%
Energy 6.21%
Financial 36.15%
Healthcare 10.33%
Services 11.22%
Technology 10.89%
Transportation 1.68%
Utilities 1.74%

3,743 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMOS NETWORKS CORP COM 3 New 288
KAYNE ANDERSON MDSTM ENERGY FD COM 3 -14 (80.9) 144
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 3 5.27 1,497
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 3 New 100
EPLUS INC COM 3 New 43
CIRRUS LOGIC INC COM 3 New 108
SAFE BULKERS INC COM 3 3 New 1,000
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 3 New 295
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 3 New 250
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 3 -2 (41) 200
GLOBE SPECIALTY METALS INC COM 3 1 34.09 236
LANDS END INC NEW COM 3 18.18 130
AMERICAS CAR MART INC COM 3 New 88
YORK WTR CO COM 3 New 150
TOWNEBANK PORTSMOUTH VA COM 3 New 173
GROUPON INC COM CL A 3 New 681
CGG SPONSORED ADR 3 New 657
GREEN PLAINS INC COM 3 New 150
HANCOCK JOHN INVS TR COM 3 New 200
TRANSGLOBE ENERGY CORP COM 3 3 866.32 918


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