US BANCORP \DE\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,744
New Positions 156
Increased Positions 1,432
Decreased Positions 1,473
Positions with Activity 2,905
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,611

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.23%
Conglomerates 0.03%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.19%
Energy 6.11%
Financial 36.21%
Healthcare 10.39%
Services 11.27%
Technology 10.86%
Transportation 1.67%
Utilities 1.73%

3,744 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 1,018 81 8.66 39,142
IAC INTERACTIVECORP COM PAR $.001 1,014 13 1.30 14,147
CYBERONICS INC COM 1,012 114 12.68 15,148
LYDALL INC DEL COM 1,012 -72 (6.66) 37,722
DUPONT FABROS TECHNOLOGY INC COM 1,011 -49 (4.64) 36,782
MICRON TECHNOLOGY INC COM 1,009 -976 (49.17) 64,395
SPDR SERIES TRUST BARCLYS TIPS ETF 1,008 New 18,209
ISHARES INTL SEL DIV ETF 1,008 -34 (3.28) 33,812
NATIONAL PRESTO INDS INC COM 1,002 -73 (6.78) 12,550
CLECO CORP NEW COM 1,000 29 2.97 18,639
PORTOLA PHARMACEUTICALS INC COM 996 522 110 21,000
GRAPHIC PACKAGING HLDG CO COM 992 116 13.18 70,305
TORTOISE ENERGY INFRSTRCTR CP COM 986 7 .75 28,622
PIPER JAFFRAY COS COM 984 15 1.54 24,135
ICONIX BRAND GROUP INC COM 982 138 16.33 73,579
MINDRAY MEDICAL INTL LTD SPON ADR 978 608 164.35 39,491
MOLSON COORS BREWING CO CL B 977 -176 (15.27) 14,556
HEALTHSOUTH CORP COM NEW 972 -19 (1.91) 22,513
HOOKER FURNITURE CORP COM 971 20 2.11 41,603
NOW INC COM 970 -122 (11.16) 60,058


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