US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,668
New Positions 170
Increased Positions 1,311
Decreased Positions 1,552
Positions with Activity 2,863
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,384

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 6.77%
Conglomerates 0.02%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 8.57%
Energy 7.53%
Financial 34.65%
Healthcare 9.66%
Services 10.79%
Technology 11.12%
Transportation 1.97%
Utilities 2.06%

3,668 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
51JOB INC SP ADR REP COM -1 Sold Out 0
ALICO INC COM -122 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -9 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -9 Sold Out 0
ANI PHARMACEUTICALS INC COM -270 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -118 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
ASTRONICS CORP CL B -194 Sold Out 0
BARCLAYS BANK PLC CARRY ETN 38 -9 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -4 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -39 Sold Out 0
BLACKROCK MUNI 2018 TERM TR COM -26 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -18 Sold Out 0
BOFI HLDG INC COM -5 Sold Out 0
CANADIAN SOLAR INC COM -4 Sold Out 0
CARRIAGE SVCS INC COM -59 Sold Out 0