US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,727
New Positions 197
Increased Positions 1,445
Decreased Positions 1,462
Positions with Activity 2,907
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,014

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 6.31%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 8.1%
Energy 6.47%
Financial 35.95%
Healthcare 10.48%
Services 11.06%
Technology 10.99%
Transportation 1.71%
Utilities 1.71%

3,727 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADMA BIOLOGICS INC COM -18 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -2 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -10 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -58 Sold Out 0
ALPS ETF TR BARRONS 400 ETF -70 Sold Out 0
AMBASSADORS GROUP INC COM -73 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -58 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -1 Sold Out 0
AMERICAN RIVER BANKSHARES COM -1 Sold Out 0
ANDERSONS INC COM -1 Sold Out 0
ARCH COAL INC COM New 5,492
ARMSTRONG WORLD INDS INC NEW COM -5 Sold Out 0
AUTOHOME INC SP ADR RP CL A -57 Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -32 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -4 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -71 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -53 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -2 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -15 Sold Out 0


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