AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,953
New Positions 531
Increased Positions 3,125
Decreased Positions 2,014
Positions with Activity 5,139
Sold Out Positions 184
Total Mkt Value (in $ millions) 170,406

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.19%
Conglomerates 0.37%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.45%
Energy 8.5%
Financial 18.16%
Healthcare 11.86%
Services 16.69%
Technology 21.08%
Transportation 2.17%
Utilities 2.39%

5,953 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,441,464 222,886 6.93 33,575,261
JPMORGAN CHASE & CO COM 2,111,090 -561,395 (21.01) 35,510,349
MICROSOFT CORP COM 2,086,698 315,210 17.79 45,932,163
VERIZON COMMUNICATIONS INC COM 2,012,979 281,301 16.24 40,405,045
GILEAD SCIENCES INC COM 1,937,709 -74,414 (3.7) 18,015,142
CHEVRON CORP NEW COM 1,869,702 -212,302 (10.2) 14,443,429
PFIZER INC COM 1,821,757 -25,448 (1.38) 61,985,603
JOHNSON & JOHNSON COM 1,743,261 -51,658 (2.88) 16,805,757
GOOGLE INC CL A 1,384,230 45,260 3.38 2,376,932
WELLS FARGO & CO NEW COM 1,378,376 21,525 1.59 26,795,810
CONOCOPHILLIPS COM 1,332,932 124,775 10.33 16,411,371
FACEBOOK INC CL A 1,309,197 65,961 5.31 17,497,951
PHILIP MORRIS INTL INC COM 1,296,022 8,519 .66 15,143,977
PRICELINE GRP INC COM NEW 1,291,086 -21,518 (1.64) 1,037,592
MERCK & CO INC NEW COM 1,282,740 123,548 10.66 21,339,876
CISCO SYS INC COM 1,270,720 -10,987 (0.86) 50,849,128
VISA INC COM CL A 1,268,611 -224,250 (15.02) 5,969,373
CITIGROUP INC COM NEW 1,230,999 93,710 8.24 23,833,466
COMCAST CORP NEW CL A 1,216,773 79,547 7.00 22,236,351
CELGENE CORP COM 1,210,961 77,212 6.81 12,744,274