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) 176,095

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.08%
Conglomerates 0.28%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.53%
Energy 6.22%
Financial 18.81%
Healthcare 12.63%
Services 16.66%
Technology 20.87%
Transportation 2.14%
Utilities 2.64%

3,816 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,770,751 -203,521 (10.31) 50,205,591
VISA INC COM CL A 1,538,801 -40,738 (2.58) 22,803,804
JOHNSON & JOHNSON COM 1,512,972 -106,729 (6.59) 14,968,065
CHEVRON CORP NEW COM 1,501,103 -41,524 (2.69) 13,662,533
CISCO SYS INC COM 1,465,779 -11,978 (0.81) 50,859,791
CELGENE CORP COM 1,424,990 -94,237 (6.2) 12,003,962
VERIZON COMMUNICATIONS INC COM 1,380,324 -351,267 (20.29) 27,589,919
FACEBOOK INC CL A 1,282,319 -94,536 (6.87) 15,728,186
BRISTOL MYERS SQUIBB CO COM 1,253,604 -49,067 (3.77) 19,051,727
VERTEX PHARMACEUTICALS INC COM 1,240,601 -24,515 (1.94) 9,313,819
AMAZON COM INC COM 1,234,664 -107,453 (8.01) 2,773,903
CONOCOPHILLIPS COM 1,039,725 -36,704 (3.41) 15,401,054
HOME DEPOT INC COM 1,039,472 -20,582 (1.94) 9,142,233
PHILIP MORRIS INTL INC COM 1,034,647 -115,058 (10.01) 12,503,284
BLACKROCK INC COM 936,106 -97,569 (9.44) 2,509,801
GILEAD SCIENCES INC COM 929,465 -553,327 (37.32) 8,963,452
GOOGLE INC CL A 920,834 -193,752 (17.38) 1,605,191
SPDR S&P 500 ETF TR TR UNIT 899,749 -78,724 (8.05) 4,251,119
SALESFORCE COM INC COM 819,640 -22,705 (2.7) 12,083,744
DISNEY WALT CO COM DISNEY 816,383 -16,698 (2) 7,453,506


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