US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,735
New Positions 197
Increased Positions 1,445
Decreased Positions 1,467
Positions with Activity 2,912
Sold Out Positions 130
Total Mkt Value (in $ millions) 25,870

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 6.54%
Conglomerates 0.03%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 8%
Energy 6.72%
Financial 35.84%
Healthcare 10.28%
Services 10.93%
Technology 11.02%
Transportation 1.66%
Utilities 1.7%

3,735 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADMA BIOLOGICS INC COM -19 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -2 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -12 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -54 Sold Out 0
ALPS ETF TR BARRONS 400 ETF -70 Sold Out 0
AMBASSADORS GROUP INC COM -77 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -57 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -1 Sold Out 0
AMERICAN RIVER BANKSHARES COM -1 Sold Out 0
ANDERSONS INC COM -1 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -5 Sold Out 0
AUTOHOME INC SP ADR RP CL A -72 Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -36 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -4 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -70 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -51 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -2 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -15 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -41 Sold Out 0