AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,925
New Positions 276
Increased Positions 2,504
Decreased Positions 2,797
Positions with Activity 5,301
Sold Out Positions 658
Total Mkt Value (in $ millions) 164,049

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.31%
Conglomerates 0.47%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.2%
Energy 8.37%
Financial 19.35%
Healthcare 11.43%
Services 16.94%
Technology 19.82%
Transportation 2.2%
Utilities 2.37%

5,925 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,729,980 157,896 6.14 5,200,556
JPMORGAN CHASE & CO COM 2,179,296 62,598 2.96 39,465,702
JOHNSON & JOHNSON COM 1,894,274 251,156 15.29 19,141,811
CHEVRON CORP NEW COM 1,861,783 18,201 .99 15,053,225
PFIZER INC COM 1,769,948 -52,588 (2.89) 58,510,666
WELLS FARGO & CO NEW COM 1,583,491 -194,397 (10.93) 32,362,366
MICROSOFT CORP COM 1,455,568 151,115 11.59 36,380,117
GILEAD SCIENCES INC COM 1,406,679 -104,048 (6.89) 20,095,416
PRICELINE GRP INC COM NEW 1,301,218 -14,110 (1.07) 1,076,846
GOOGLE INC CL A 1,267,795 -17,149 (1.34) 2,333,336
GOOGLE INC CL C 1,250,901 -16,920 (1.34) 2,333,336
CISCO SYS INC COM 1,249,950 96,840 8.40 53,853,931
CITIGROUP INC COM NEW 1,242,278 47,948 4.02 25,762,719
VISA INC COM CL A 1,211,418 147,725 13.89 5,825,524
EXXON MOBIL CORP COM 1,142,970 193,903 20.43 11,381,901
PHILIP MORRIS INTL INC COM 1,118,549 -94,779 (7.81) 13,452,183
GENERAL ELECTRIC CO COM 1,115,522 -1,544 (0.14) 42,000,081
CONOCOPHILLIPS COM 1,047,008 -5,777 (0.55) 14,003,045
COMCAST CORP NEW CL A 1,033,558 161,275 18.49 21,050,055
HONEYWELL INTL INC COM 1,023,888 51,057 5.25 10,997,719