US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,723
New Positions 218
Increased Positions 1,493
Decreased Positions 1,490
Positions with Activity 2,983
Sold Out Positions 183
Total Mkt Value (in $ millions) 26,060

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 6.61%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.13%
Energy 7.3%
Financial 35.15%
Healthcare 9.91%
Services 10.78%
Technology 11.35%
Transportation 1.78%
Utilities 1.8%

3,723 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 343 -15 (4.28) 11,180
3-D SYS CORP DEL COM NEW 240 -67 (21.72) 9,925
3M CO COM 988,106 25,967 2.70 6,257,398
8X8 INC NEW COM 8 -10 (56.88) 880
A H BELO CORP COM CL A 1 New 160
AAC HLDGS INC COM 113 113 New 3,520
AAON INC COM PAR $0.004 531 56 11.68 22,268
AARONS INC COM PAR $0.50 101 -11 (10.06) 2,942
ABAXIS INC COM 1,352 -136 (9.11) 25,429
ABB LTD SPONSORED ADR 1,641 -28 (1.7) 76,906
ABBOTT LABS COM 138,165 -941 (0.68) 2,949,102
ABBVIE INC COM 182,968 -678 (0.37) 2,865,147
ABERCROMBIE & FITCH CO CL A 13 -100 (88.47) 601
ABERDEEN ASIA PACIFIC INCOM FD COM 205 -199 (49.23) 37,397
ABERDEEN AUSTRALIA EQTY FD INC COM 165 New 23,000
ABERDEEN GTR CHINA FD INC COM 11 New 970
ABERDEEN LATIN AMER EQTY FD COM -11 Sold Out 0
ABERDEEN SINGAPORE FD INC COM 2 New 200
ABIOMED INC COM 397 300 307.59 5,262
ABM INDS INC COM 164 New 5,116