AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,008
New Positions 84
Increased Positions 2,105
Decreased Positions 3,827
Positions with Activity 5,932
Sold Out Positions 2,461
Total Mkt Value (in $ millions) 173,982

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.19%
Conglomerates 0.28%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.68%
Energy 6.01%
Financial 18.82%
Healthcare 12.37%
Services 16.67%
Technology 21.06%
Transportation 2.2%
Utilities 2.64%

6,008 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,244,192 45,382 1.08 33,039,019
MICROSOFT CORP COM 2,332,301 53,948 2.37 53,188,158
JPMORGAN CHASE & CO COM 2,316,810 154,813 7.16 37,806,952
COMCAST CORP NEW CL A 1,934,338 224,678 13.14 32,575,575
PFIZER INC COM 1,723,056 -198,039 (10.31) 50,205,591
VISA INC COM CL A 1,546,725 -40,948 (2.58) 5,700,951
JOHNSON & JOHNSON COM 1,534,376 -108,239 (6.59) 14,968,065
CISCO SYS INC COM 1,500,872 -12,264 (0.81) 50,859,791
CELGENE CORP COM 1,458,842 -96,476 (6.2) 12,003,962
CHEVRON CORP NEW COM 1,457,519 -40,318 (2.69) 13,662,533
MERCK & CO INC NEW COM 1,436,736 29,258 2.08 24,542,804
WELLS FARGO & CO NEW COM 1,432,701 9,225 .65 26,148,944
PROCTER & GAMBLE CO COM 1,413,472 20,842 1.50 16,603,687
CVS HEALTH CORP COM 1,409,384 33,431 2.43 13,568,732
PRICELINE GRP INC COM NEW 1,393,657 359,243 34.73 1,126,206
VERIZON COMMUNICATIONS INC COM 1,364,321 -347,194 (20.29) 27,589,919
CITIGROUP INC COM NEW 1,328,023 22,687 1.74 25,334,282
MEDTRONIC PLC SHS 1,275,214 123,790 10.75 16,435,286
FACEBOOK INC CL A 1,242,055 -91,568 (6.87) 15,728,186
ALTRIA GROUP INC COM 1,228,734 52,249 4.44 21,828,643


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