US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,733
New Positions 197
Increased Positions 1,443
Decreased Positions 1,465
Positions with Activity 2,908
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,325

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 6.58%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.97%
Energy 6.91%
Financial 35.64%
Healthcare 10.15%
Services 10.77%
Technology 11.33%
Transportation 1.68%
Utilities 1.75%

3,733 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 1,088 -13 (1.15) 57,078
INTEGRATED DEVICE TECHNOLOGY COM 1,087 108 11.06 45,331
USA TRUCK INC COM 1,087 New 45,777
NVE CORP COM NEW 1,087 210 23.92 15,164
FIVE BELOW INC COM 1,086 -82 (7.02) 31,694
IRON MTN INC NEW COM 1,083 275 33.98 31,226
SENSIENT TECHNOLOGIES CORP COM 1,079 -22 (1.95) 15,904
MADDEN STEVEN LTD COM 1,077 95 9.70 27,899
PANERA BREAD CO CL A 1,069 -18 (1.62) 5,881
LIBERTY MEDIA CORP DELAWARE CL A 1,069 -190 (15.07) 27,936
IAC INTERACTIVECORP COM PAR $.001 1,066 -25 (2.29) 13,966
COHERENT INC COM 1,065 136 14.62 16,987
HORACE MANN EDUCATORS CORP NEW COM 1,060 28 2.70 30,537
VERINT SYS INC COM 1,056 -36 (3.32) 16,290
DRIL-QUIP INC COM 1,051 -90 (7.86) 13,588
LG DISPLAY CO LTD SPONS ADR REP 1,051 -701 (40.02) 76,736
MICROSEMI CORP COM 1,050 31 3.07 29,115
ESPERION THERAPEUTICS INC NEW COM 1,050 New 10,500
DORMAN PRODUCTS INC COM 1,047 144 15.89 21,874
ISHARES INTL DEVPPTY ETF 1,046 19 1.82 27,062


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