US BANCORP \DE\ Information

800 NICOLLET MALL, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,570
New Positions 297
Increased Positions 1,547
Decreased Positions 1,323
Positions with Activity 2,870
Sold Out Positions 150
Total Mkt Value (in $ millions) 24,919

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 6.63%
Conglomerates 0.02%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.65%
Energy 9.44%
Financial 34.25%
Healthcare 8.9%
Services 9.94%
Technology 10.7%
Transportation 1.62%
Utilities 1.99%

3,570 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -27 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -74 Sold Out 0
AIRCASTLE LTD COM -12 Sold Out 0
ALMOST FAMILY INC COM -22 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW Sold Out 0
AMERICAN INCOME FD INC COM -18 Sold Out 0
AMERICAN SELECT PORTFOLIO INC COM -15 Sold Out 0
AMERICAN STRATEGIC INCM PTFL COM -19 Sold Out 0
AMR CORP DEL COM -106 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -2 Sold Out 0
ASTRONICS CORP CL B -160 Sold Out 0
ATMEL CORP COM -71 Sold Out 0
AVIS BUDGET GROUP COM -244 Sold Out 0
BARCLAYS BK PLC IPATH GEMS ASIA8 -4 Sold Out 0
BB&T CORP DP SHS RP PF G -42 Sold Out 0
BLACKROCK MUNICIPAL BOND TR COM -24 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -81 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -36 Sold Out 0
BOX SHIPS INCORPORATED SHS -4 Sold Out 0
BUILD A BEAR WORKSHOP COM Sold Out 0