US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,676
New Positions 169
Increased Positions 1,312
Decreased Positions 1,558
Positions with Activity 2,870
Sold Out Positions 136
Total Mkt Value (in $ millions) 25,134

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 6.76%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.58%
Energy 7.45%
Financial 34.77%
Healthcare 10.09%
Services 10.61%
Technology 11.31%
Transportation 1.96%
Utilities 1.97%

3,676 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 376 -18 (4.48) 11,680
3-D SYS CORP DEL COM NEW 407 6 1.39 12,679
3M CO COM 978,529 2,318 .24 6,092,955
51JOB INC SP ADR REP COM -1 Sold Out 0
8X8 INC NEW COM 17 New 2,041
A H BELO CORP COM CL A 2 New 160
AAON INC COM PAR $0.004 430 -12 (2.67) 19,940
AARONS INC COM PAR $0.50 92 -427 (82.24) 3,271
ABAXIS INC COM 1,644 -624 (27.51) 27,979
ABB LTD SPONSORED ADR 1,631 6 .34 78,233
ABBOTT LABS COM 131,416 -2,631 (1.96) 2,969,193
ABBVIE INC COM 191,440 1,347 .71 2,875,769
ABERCROMBIE & FITCH CO CL A 143 -54 (27.23) 5,212
ABERDEEN ASIA PACIFIC INCOM FD COM 404 -88 (17.84) 73,664
ABERDEEN AUSTRALIA EQTY FD INC COM 158 69 76.92 23,000
ABERDEEN GTR CHINA FD INC COM 10 New 970
ABERDEEN LATIN AMER EQTY FD COM 11 11 New 490
ABERDEEN SINGAPORE FD INC COM 2 New 200
ABIOMED INC COM 48 28 137.75 1,291
ABM INDS INC COM 143 1 .63 5,116


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