AMERIPRISE FINANCIAL INC Information

1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, Minnesota, 55474, (612) 671-3131

Report Date: 03/31/2015

Position Statistics

Total Positions 3,797
New Positions 275
Increased Positions 2,253
Decreased Positions 1,445
Positions with Activity 3,698
Sold Out Positions 148
Total Mkt Value (in $ millions) 174,269

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.73%
Conglomerates 0.27%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.28%
Energy 5.49%
Financial 20.14%
Healthcare 12.53%
Services 17.1%
Technology 20.51%
Transportation 2.01%
Utilities 2.45%

3,797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,032,136 24,503 .61 33,241,025
JPMORGAN CHASE & CO COM 2,324,233 -266,677 (10.29) 33,915,557
MICROSOFT CORP COM 2,255,599 -228,288 (9.19) 48,299,770
COMCAST CORP NEW CL A 1,962,124 -70,917 (3.49) 31,439,260
PFIZER INC COM 1,925,799 115,385 6.37 53,405,400
ISHARES SHRT TRS BD ETF 1,851,789 1,567,003 550.24 16,793,226
JOHNSON & JOHNSON COM 1,843,165 343,215 22.88 18,393,027
VISA INC COM CL A 1,655,285 -62,754 (3.65) 21,970,861
CITIGROUP INC COM NEW 1,651,416 170,374 11.50 28,248,646
CVS HEALTH CORP COM 1,636,792 110,717 7.26 14,553,147
AMAZON COM INC COM 1,571,626 84,398 5.68 2,931,318
CISCO SYS INC COM 1,508,792 63,357 4.38 53,089,095
WELLS FARGO & CO NEW COM 1,491,217 -22,022 (1.46) 25,768,397
CELGENE CORP COM 1,466,810 -108,710 (6.9) 11,175,692
FACEBOOK INC CL A 1,448,997 -29,610 (2) 15,413,217
VERIZON COMMUNICATIONS INC COM 1,424,218 133,286 10.33 30,438,514
MERCK & CO INC NEW COM 1,352,167 -94,876 (6.56) 22,933,637
VERTEX PHARMACEUTICALS INC COM 1,344,046 86,680 6.89 9,955,894
PHILIP MORRIS INTL INC COM 1,329,178 259,772 24.29 15,540,488
BRISTOL MYERS SQUIBB CO COM 1,318,386 67,830 5.42 20,085,094