Dark
Light
System
Institutional Investment Manager
US BANCORP \DE\
US BANCORP \DE\ (CIK: 0000036104) incorporated in Delaware, registered under National Commercial Banks, located at U.S. Bancorp, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 3,548 holdings with a total value of $24,685,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 U S ENERGY CORP WYO 400 1,000 0.00%
102 MULTI FINELINE ELECTRONIX IN 147 1,000 0.00%
103 DARA BIOSCIENCES INC 900 1,000 0.00%
104 NQ MOBILE INC 200 1,000 0.00%
105 HYATT HOTELS CORP COM CL A 10 1,000 0.00%
106 TANGOE INC COM DELETED 100 1,000 0.00%
107 NAPCO SEC TECHNOLOGIES INC COM 130 1,000 0.00%
108 NOVANTA INC 98 1,000 0.00%
109 NORTHERN DYNASTY MINERALS LTD COM 1,000 1,000 0.00%
110 MDC PARTNERS INC 48 1,000 0.00%
111 CROSS CTRY HEALTHCARE INC COM 55 1,000 0.00%
112 Premier Financial Bancorp Inc 62 1,000 0.00%
113 RARE ELEMENT RES LTD 2,000 1,000 0.00%
114 MCEWEN MINING INC COM 400 1,000 0.00%
115 CHINA FD INC 50 1,000 0.00%
116 AIR TRANSPORT SERVICES GRP I 200 1,000 0.00%
117 Echelon Corp 289 1,000 0.00%
118 SIGMA DESIGNS INC COM 300 1,000 0.00%
119 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 64 1,000 0.00%
120 RIVERBED TECHNOLOGY INC 42 1,000 0.00%
121 ENTEROMEDICS INC 1,000 1,000 0.00%
122 SYNERGY PHARMACEUTICALS DEL 180 1,000 0.00%
123 PROSHARES TR 25 1,000 0.00%
124 RSX - Market Vectors Russia ETF 39 1,000 0.00%
125 SIERRA BANCORP 63 1,000 0.00%
126 BBX CAP CORP 92 2,000 0.00%
127 CALAMOS ASSET MANAGEMENT CL A ORD 217 2,000 0.00%
128 OPLINK COMMUNICATI 104 2,000 0.00%
129 EXELIXIS INC 1,100 2,000 0.00%
130 RUDOLPH TECHNOLOGIES INC 233 2,000 0.00%
131 TOWNEBANK PORTSMOUTH VA COM 171 2,000 0.00%
132 SPDR INDEX SHS FDS 48 2,000 0.00%
133 BARRETT BUSINESS SERVICES IN COM 60 2,000 0.00%
134 IMMUNOGEN INC 241 2,000 0.00%
135 UNIVERSAL CORP VA 40 2,000 0.00%
136 EXONE CO 100 2,000 0.00%
137 GRUPO AEROPORTUARIO CTR NORT 61 2,000 0.00%
138 INTEL CORP JR SB CONV DB 35 2,248 2,000 0.00% PRN
139 NATIONAL WESTN LIFE INS CO 10 2,000 0.00%
140 BRAVO BRIO RESTAURANT GROUP COM 157 2,000 0.00%
141 A H BELO CORP 160 2,000 0.00%
142 FIRST BANCORP N C COM 150 2,000 0.00%
143 FIFTH STR SR FLOATNG RATE CO 200 2,000 0.00%
144 CONTAINER STORE GROUP INC 100 2,000 0.00%
145 MONEYGRAM INTL INC COM NEW 135 2,000 0.00%
146 ADVANTAGE OIL & GAS LTD 300 2,000 0.00%
147 GLOBAL CASH ACCESS HLDGS INC 287 2,000 0.00%
148 SOTHERLY HOTELS INC COM 250 2,000 0.00%
149 GRUPO AEROPORTUARIO DEL SURE 13 2,000 0.00%
150 HARTE-HANKS INC 308 2,000 0.00%
Page 3 of 71

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000038, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.