US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,680
New Positions 168
Increased Positions 1,314
Decreased Positions 1,561
Positions with Activity 2,875
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,836

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 6.67%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.47%
Energy 8.01%
Financial 34.66%
Healthcare 9.83%
Services 10.47%
Technology 11.42%
Transportation 1.98%
Utilities 1.94%

3,680 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNI INCOME TR II COM -17 Sold Out 0
BOFI HLDG INC COM -5 Sold Out 0
CANADIAN SOLAR INC COM -5 Sold Out 0
CARRIAGE SVCS INC COM -51 Sold Out 0
CECO ENVIRONMENTAL CORP COM -28 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1 Sold Out 0
CENTRAL SECS CORP COM -8 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -2 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -30 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF -4 Sold Out 0
CLEARFIELD INC COM -118 Sold Out 0
COCA-COLA HBC AG ADR -8 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -2 Sold Out 0
COMSTOCK MNG INC COM -3 Sold Out 0
COOPER STD HLDGS INC COM -62 Sold Out 0
CORNERSTONE ONDEMAND INC COM -13 Sold Out 0
COWEN GROUP INC NEW CL A -51 Sold Out 0
CTI BIOPHARMA CORP COM Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -4 Sold Out 0
CUSHING RENAISSANCE FD COM -185 Sold Out 0