AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,137
New Positions 386
Increased Positions 3,058
Decreased Positions 2,238
Positions with Activity 5,296
Sold Out Positions 189
Total Mkt Value (in $ millions) 173,639

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.09%
Conglomerates 0.29%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.61%
Energy 6.29%
Financial 19.68%
Healthcare 12.35%
Services 16.73%
Technology 20.89%
Transportation 2.34%
Utilities 2.64%

2,238 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,725,848 -101,396 (2.65) 32,685,743
JPMORGAN CHASE & CO COM 2,206,803 -14,369 (0.65) 35,280,628
PFIZER INC COM 1,771,639 -190,205 (9.7) 55,975,962
JOHNSON & JOHNSON COM 1,683,476 -82,137 (4.65) 16,023,948
VERIZON COMMUNICATIONS INC COM 1,656,484 -277,301 (14.34) 34,611,041
CHEVRON CORP NEW COM 1,590,083 -45,635 (2.79) 14,040,467
VISA INC COM CL A 1,560,228 -31,327 (1.97) 5,851,878
WELLS FARGO & CO NEW COM 1,436,206 -45,066 (3.04) 25,980,572
FACEBOOK INC CL A 1,364,105 -49,292 (3.49) 16,887,713
GILEAD SCIENCES INC COM 1,341,155 -348,485 (20.63) 14,299,552
PHILIP MORRIS INTL INC COM 1,157,902 -104,197 (8.26) 13,893,718
CONOCOPHILLIPS COM 1,114,218 -32,609 (2.84) 15,944,732
GOOGLE INC CL A 1,052,140 -235,016 (18.26) 1,942,938
BLACKROCK INC COM 1,007,762 -24,500 (2.37) 2,771,393
HOME DEPOT INC COM 967,287 -155,732 (13.87) 9,323,249
PRICELINE GRP INC COM NEW 966,489 -233,196 (19.44) 835,904
GOOGLE INC CL C 952,824 -153,983 (13.91) 1,784,215
BIOGEN IDEC INC COM 883,901 -22 (0) 2,581,488
ABBVIE INC COM 826,828 -83,544 (9.18) 12,344,398
MONSANTO CO NEW COM 803,856 -123,686 (13.34) 6,619,370