US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,727
New Positions 197
Increased Positions 1,445
Decreased Positions 1,462
Positions with Activity 2,907
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,014

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 6.31%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 8.1%
Energy 6.47%
Financial 35.95%
Healthcare 10.48%
Services 11.06%
Technology 10.99%
Transportation 1.71%
Utilities 1.71%

3,727 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL WT EXP 100217 (15.63) 81
ELLIS PERRY INTL INC COM New 6
ENERGY FUELS INC COM NEW New 35
NANOVIRICIDES INC COM NEW New 86
FIVE STAR QUALITY CARE INC COM New 28
RICEBRAN TECHNOLOGIES COM NEW New 40
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N New 14
PERSEON CORP COM NEW New 200
TASEKO MINES LTD COM New 200
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -2 (96) 5
CLEAN ENERGY FUELS CORP COM New 15
UNWIRED PLANET INC NEW COM New 133
TETRA TECHNOLOGIES INC DEL COM New 17
ION GEOPHYSICAL CORP COM New 90
SWIFT ENERGY CO COM New 92
NATIONAL BK GREECE S A SPN ADR REP 1 SH -32 (99.78) 81
ONCOTHYREON INC COM New 16
AUTHENTIDATE HLDG CORP COM NEW New 375
AVIAT NETWORKS INC COM New 44
COMMUNITY HEALTH SYS INC NEW RT 012716 New 2,326