US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,666
New Positions 185
Increased Positions 1,362
Decreased Positions 1,525
Positions with Activity 2,887
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,341

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 6.32%
Conglomerates 0.03%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.35%
Energy 9.25%
Financial 34.8%
Healthcare 9.47%
Services 10.28%
Technology 11.3%
Transportation 1.82%
Utilities 1.99%

3,666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR LRG CP VL ALPHADEX FD COM SHS -44 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -49 Sold Out 0
FLEXSHARES TR IBOXX 5YR TRGT -49 Sold Out 0
FLEXSTEEL INDS INC COM -18 Sold Out 0
GEO GROUP INC NEW COM -356 Sold Out 0
GIGAMON INC COM -6 Sold Out 0
GLOBAL X FDS GLB X GURU INDEX -8 Sold Out 0
GLOBAL X FDS GLB X MLP ENRG I -21 Sold Out 0
GOGO INC COM -2 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -1 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -64 Sold Out 0
H & Q HEALTHCARE INVESTORS SH BEN INT -142 Sold Out 0
H & Q LIFE SCIENCES INVS SH BEN INT -97 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1 Sold Out 0
IMPERVA INC COM -6 Sold Out 0
INFOBLOX INC COM -143 Sold Out 0
INGLES MKTS INC CL A -18 Sold Out 0
INTERGROUP CORP COM -18 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -6 Sold Out 0
INVESTORS TITLE CO COM -45 Sold Out 0