US BANCORP \DE\ Information

U.S. BANCORP, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 03/31/2016

Position Statistics

Total Positions 3,783
New Positions 164
Increased Positions 1,389
Decreased Positions 1,679
Positions with Activity 3,068
Sold Out Positions 193
Total Mkt Value (in $ millions) 25,313

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

Sector Weighting

Basic Materials 2%
Capital Goods 6.24%
Conglomerates 0.03%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 8.46%
Energy 6.09%
Financial 36.88%
Healthcare 9.69%
Services 11.2%
Technology 10.6%
Transportation 1.73%
Utilities 1.92%

3,783 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC THERAPEUTICS INC COM New 7
BEAZER HOMES USA INC COM NEW -5 (99.07) 6
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI New 2
GLADSTONE INVT CORP COM New 6
ION GEOPHYSICAL CORP COM NEW New 6
FARMERS CAP BK CORP COM New 1
ENERGY XXI LTD USD UNRS SHS (62.1) 304
UNIFI INC COM NEW -2 (98.81) 1
WESTERN ASSET WORLDWIDE INCOME COM New 2
J ALEXANDERS HLDGS INC COM (83.33) 2
REX ENERGY CORPORATION COM (91.41) 34
ANTARES PHARMA INC COM New 20
ONCOTHYREON INC COM New 16
TRIANGLE PETE CORP COM NEW (94.19) 64
WESTERN COPPER & GOLD CORP COM New 25
OCEAN RIG UDW INC SHS New 7
QUALITY SYS INC COM -2 (99.47) 1
HUGOTON RTY TR TEX UNIT BEN INT (93.5) 8
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT New 2,305
KEY TECHNOLOGY INC COM New 1