US BANCORP \DE\ Information

800 NICOLLET MALL, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,636
New Positions 222
Increased Positions 1,601
Decreased Positions 1,294
Positions with Activity 2,895
Sold Out Positions 149
Total Mkt Value (in $ millions) 25,338

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.59%
Conglomerates 0.03%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.51%
Energy 9.56%
Financial 34.42%
Healthcare 9.43%
Services 10.17%
Technology 11.12%
Transportation 1.78%
Utilities 2%

3,636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY INDIA INVS FD COM 2 New 88
ALLIED NEVADA GOLD CORP COM 2 New 519
MONEYGRAM INTL INC COM NEW 2 -1 (33.02) 142
PENN NATL GAMING INC COM 2 New 170
ENERGY RECOVERY INC COM 2 New 425
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2 New 87
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2 New 50
TOWER GROUP INTL LTD COM 2 New 1,048
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 2 New 133
SPDR INDEX SHS FDS S&P EM MKT DIV 2 New 48
NEWS CORP NEW CL B 2 New 110
NGL ENERGY PARTNERS LP COM UNIT REPST 2 2 New 44
PENN VA CORP COM 2 2 New 125
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2 2 New 66
A H BELO CORP COM CL A 2 New 160
COEUR MNG INC COM NEW 2 New 200
SEADRILL PARTNERS LLC COMUNIT REP LB 2 2 New 57
HOVNANIAN ENTERPRISES INC CL A 2 -5 (71.33) 400
ADVANTAGE OIL & GAS LTD COM 2 -4 (66.67) 300
GOGO INC COM 2 New 106


Create your free portfolio