US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,727
New Positions 218
Increased Positions 1,493
Decreased Positions 1,492
Positions with Activity 2,985
Sold Out Positions 184
Total Mkt Value (in $ millions) 26,395

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.57%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.11%
Energy 7.19%
Financial 35.04%
Healthcare 10.03%
Services 10.9%
Technology 11.33%
Transportation 1.83%
Utilities 1.84%

3,727 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESPERION THERAPEUTICS INC NEW COM 1,098 1,098 New 10,500
TANGER FACTORY OUTLET CTRS INC COM 1,096 17 1.58 31,925
ISHARES TR CORE US GRW ETF 1,092 -26 (2.34) 13,120
DRIL-QUIP INC COM 1,082 45 4.37 14,747
VERINT SYS INC COM 1,077 206 23.65 16,849
VANGUARD WORLD FDS INF TECH ETF 1,074 -7 (0.61) 9,784
CORRECTIONS CORP AMER NEW COM NEW 1,074 18 1.70 27,256
NORWEGIAN CRUISE LINE HLDGS LT SHS 1,069 180 20.31 20,788
ZIONS BANCORPORATION COM 1,062 -32 (2.94) 38,466
HUNTSMAN CORP COM 1,060 240 29.28 46,399
ISHARES EM MK MINVOL ETF 1,057 -2,221 (67.75) 16,707
ROCK-TENN CO CL A 1,057 -484 (31.43) 17,251
MADDEN STEVEN LTD COM 1,056 18 1.70 25,432
HORACE MANN EDUCATORS CORP NEW COM 1,053 54 5.36 29,733
ISHARES INTL DEVPPTY ETF 1,050 33 3.26 26,579
RYDER SYS INC COM 1,048 80 8.29 10,603
PINNACLE FOODS INC DEL COM 1,045 362 52.92 25,543
SPDR SERIES TRUST BARCLYS TIPS ETF 1,045 120 12.92 18,209
TYCO INTL PLC SHS 1,043 9 .87 26,051
ALAMO GROUP INC COM 1,043 8 .81 16,432