US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,665
New Positions 185
Increased Positions 1,362
Decreased Positions 1,524
Positions with Activity 2,886
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,238

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 6.33%
Conglomerates 0.03%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.42%
Energy 9.02%
Financial 34.77%
Healthcare 9.66%
Services 10.3%
Technology 11.33%
Transportation 1.86%
Utilities 1.95%

3,665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -20 Sold Out 0
ABERDEEN GLOBAL INCOME FD INC COM -95 Sold Out 0
ACADIA PHARMACEUTICALS COM -43 Sold Out 0
ACCRETIVE HEALTH INC COM -2 Sold Out 0
ACTUATE CORP COM -89 Sold Out 0
ADVANCED ENERGY INDS COM -3 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3 Sold Out 0
AETRIUM INC COM NEW -4 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -6 Sold Out 0
AMERIS BANCORP COM -63 Sold Out 0
AMIRA NATURE FOODS LTD SHS -49 Sold Out 0
ANNIES INC COM -92 Sold Out 0
ARENA PHARMACEUTICALS INC COM -25 Sold Out 0
ARES COML REAL ESTATE CORP COM -1 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -27 Sold Out 0
ASIA TIGERS FD INC COM -12 Sold Out 0
AUDIENCE INC COM -17 Sold Out 0
BANC CALIF INC COM -28 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -12 Sold Out 0
BLACKROCK ENERGY & RES TR COM Sold Out 0