AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,994
New Positions 83
Increased Positions 2,102
Decreased Positions 3,816
Positions with Activity 5,918
Sold Out Positions 2,456
Total Mkt Value (in $ millions) 172,985

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.13%
Conglomerates 0.29%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.64%
Energy 6.31%
Financial 18.94%
Healthcare 12.63%
Services 16.53%
Technology 20.58%
Transportation 2.12%
Utilities 2.63%

5,918 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,121,618 44,071 1.08 33,039,019
JPMORGAN CHASE & CO COM 2,375,789 158,754 7.16 37,806,952
MICROSOFT CORP COM 2,213,425 51,198 2.37 53,188,158
COMCAST CORP NEW CL A 1,903,065 221,045 13.14 32,575,575
PFIZER INC COM 1,759,204 -202,194 (10.31) 50,205,591
CHEVRON CORP NEW COM 1,490,719 -41,236 (2.69) 13,662,533
JOHNSON & JOHNSON COM 1,490,520 -105,145 (6.59) 14,968,065
VISA INC COM CL A 1,471,301 -38,951 (2.58) 22,803,804
CISCO SYS INC COM 1,419,751 -11,602 (0.81) 50,859,791
WELLS FARGO & CO NEW COM 1,413,350 9,101 .65 26,148,944
MERCK & CO INC NEW COM 1,395,995 28,428 2.08 24,542,804
PROCTER & GAMBLE CO COM 1,370,302 20,205 1.50 16,603,687
CVS HEALTH CORP COM 1,362,165 32,311 2.43 13,568,732
CELGENE CORP COM 1,362,090 -90,078 (6.2) 12,003,962
VERIZON COMMUNICATIONS INC COM 1,349,147 -343,333 (20.29) 27,589,919
CITIGROUP INC COM NEW 1,344,490 22,969 1.74 25,334,282
PRICELINE GRP INC COM NEW 1,337,403 344,742 34.73 1,126,206
PHARMACYCLICS INC COM 1,279,226 119,581 10.31 4,968,834
FACEBOOK INC CL A 1,270,444 -93,661 (6.87) 15,728,186
MEDTRONIC PLC SHS 1,257,135 122,035 10.75 16,435,286


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