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) 25,899

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 6.64%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.47%
Energy 7.92%
Financial 34.69%
Healthcare 9.89%
Services 10.48%
Technology 11.47%
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
DOLLAR GEN CORP NEW COM 1,036 -83 (7.42) 15,711
GRAPHIC PACKAGING HLDG CO COM 1,035 -36 (3.39) 83,631
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,022 -83 (7.55) 34,331
COVANCE INC COM 1,020 -154 (13.12) 10,068
JACK IN THE BOX INC COM 1,012 -406 (28.64) 13,681
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,011 176 21.08 12,219
SIRONA DENTAL SYSTEMS INC COM 1,009 41 4.21 11,698
WISDOMTREE TR EUROPE SMCP DV 1,007 58 6.07 19,075
EURONET WORLDWIDE INC COM 1,005 433 75.84 17,296
G-III APPAREL GROUP LTD COM 1,005 -586 (36.85) 11,580
RED HAT INC COM 1,003 72 7.75 16,147
UNITED CONTL HLDGS INC COM 1,003 325 47.93 17,715
CLECO CORP NEW COM 1,001 -114 (10.23) 18,552
BOK FINL CORP COM NEW 1,000 -20 (1.91) 14,870
SAPIENT CORP COM 998 57 6.07 40,473
HOLOGIC INC COM 998 -20 (2) 37,695
ZEBRA TECHNOLOGIES CORP CL A 998 -163 (14.04) 13,652
MSA SAFETY INC COM 998 31 3.24 17,817
SOUTHERN COPPER CORP COM 997 -829 (45.4) 32,087
LAZARD LTD SHS A 997 243 32.32 19,703


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