US BANCORP \DE\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,743
New Positions 156
Increased Positions 1,431
Decreased Positions 1,473
Positions with Activity 2,904
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,633

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 6.23%
Conglomerates 0.03%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.19%
Energy 6.21%
Financial 36.15%
Healthcare 10.33%
Services 11.22%
Technology 10.89%
Transportation 1.68%
Utilities 1.74%

3,743 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -4 Sold Out 0
ADEPTUS HEALTH INC CL A -67 Sold Out 0
AERIE PHARMACEUTICALS INC COM -73 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -18 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
ANGIES LIST INC COM -9 Sold Out 0
ANTARES PHARMA INC COM -2 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -1 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -1 Sold Out 0
BELLATRIX EXPLORATION LTD COM -228 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -4 Sold Out 0
BSQUARE CORP COM NEW Sold Out 0
CAPSTONE TURBINE CORP COM -8 Sold Out 0
CASTLE BRANDS INC COM -5 Sold Out 0
CENTURY ALUM CO COM -1 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -249 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -26 Sold Out 0
COVENANT TRANSN GROUP INC CL A -90 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -2 Sold Out 0
DREYFUS STRATEGIC MUNS INC COM -75 Sold Out 0


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