US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,668
New Positions 186
Increased Positions 1,363
Decreased Positions 1,525
Positions with Activity 2,888
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,184

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 6.37%
Conglomerates 0.03%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.36%
Energy 9.18%
Financial 34.78%
Healthcare 9.42%
Services 10.31%
Technology 11.34%
Transportation 1.83%
Utilities 1.97%

3,668 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 -35 Sold Out 0
ACCRETIVE HEALTH INC COM -2 Sold Out 0
ACTUATE CORP COM -101 Sold Out 0
ADVANCED ENERGY INDS COM -3 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3 Sold Out 0
AETRIUM INC COM NEW -5 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -5 Sold Out 0
AMERIS BANCORP COM -65 Sold Out 0
AMIRA NATURE FOODS LTD SHS -43 Sold Out 0
ANNIES INC COM -59 Sold Out 0
ARENA PHARMACEUTICALS INC COM -26 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 -18 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