US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,666
New Positions 185
Increased Positions 1,362
Decreased Positions 1,525
Positions with Activity 2,887
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,341

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 6.32%
Conglomerates 0.03%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.35%
Energy 9.25%
Financial 34.8%
Healthcare 9.47%
Services 10.28%
Technology 11.3%
Transportation 1.82%
Utilities 1.99%

3,666 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 367 65 21.70 12,228
3-D SYS CORP DEL COM NEW 669 62 10.13 12,505
3M CO COM 875,307 -33,347 (3.67) 6,078,519
51JOB INC SP ADR REP COM 1 -4 (85.94) 18
8X8 INC NEW COM 16 -167 (91.32) 2,041
A H BELO CORP COM CL A 2 New 160
AAON INC COM PAR $0.004 382 4 1.08 20,486
AAR CORP COM -20 Sold Out 0
AARONS INC COM PAR $0.50 472 -25 (5.12) 18,413
ABAXIS INC COM 1,843 79 4.45 38,596
ABB LTD SPONSORED ADR 1,775 -236 (11.74) 77,968
ABBOTT LABS COM 127,929 -2,399 (1.84) 3,028,633
ABBVIE INC COM 157,854 -5,542 (3.39) 2,855,541
ABERCROMBIE & FITCH CO CL A 299 -5 (1.77) 7,162
ABERDEEN ASIA PACIFIC INCOM FD COM 548 16 3.06 89,664
ABERDEEN AUSTRALIA EQTY FD INC COM 117 45 62.50 13,000
ABERDEEN GLOBAL INCOME FD INC COM -96 Sold Out 0
ABERDEEN GTR CHINA FD INC COM 11 New 970
ABERDEEN SINGAPORE FD INC COM 3 New 200
ABIOMED INC COM 14 1 8.60 543