AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,003
New Positions 362
Increased Positions 2,403
Decreased Positions 1,510
Positions with Activity 3,913
Sold Out Positions 163
Total Mkt Value (in $ millions) 162,825

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.64%
Conglomerates 0.27%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.87%
Energy 5.24%
Financial 20.53%
Healthcare 12.35%
Services 17.07%
Technology 20.49%
Transportation 2.02%
Utilities 2.53%

1,510 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,686,310 -21,061 (1.23) 52,746,631
COMCAST CORP NEW CL A 1,662,261 -94,565 (5.38) 29,746,979
AMAZON COM INC COM 1,378,649 -117,936 (7.88) 2,700,321
VERIZON COMMUNICATIONS INC COM 1,371,688 -8,699 (0.63) 30,246,705
CITIGROUP INC COM NEW 1,340,614 -121,253 (8.29) 25,905,588
CELGENE CORP COM 1,285,278 -51,111 (3.83) 10,748,270
VERTEX PHARMACEUTICALS INC COM 1,273,818 -10,492 (0.82) 9,874,561
WELLS FARGO & CO NEW COM 1,239,368 -100,331 (7.49) 23,838,580
BRISTOL MYERS SQUIBB CO COM 1,126,659 -70,613 (5.9) 18,900,505
MEDTRONIC PLC SHS 1,107,154 -29,303 (2.58) 15,473,855
HONEYWELL INTL INC COM 1,092,630 -37,838 (3.35) 11,148,151
MERCK & CO INC NEW COM 1,038,613 -176,411 (14.52) 19,603,868
GOOGLE INC CL C 985,455 -167,997 (14.57) 1,604,087
HOME DEPOT INC COM 984,952 -42,158 (4.11) 8,455,978
NIKE INC CL B 964,200 -60,659 (5.92) 8,710,023
CHEVRON CORP NEW COM 842,490 -207,674 (19.78) 10,792,848
PROCTER & GAMBLE CO COM 805,742 -189,076 (19.01) 11,541,923
GILEAD SCIENCES INC COM 796,946 -104,469 (11.59) 7,643,100
BIOGEN INC COM 795,201 -189,073 (19.21) 2,613,987
BROADCOM CORP CL A 784,836 -195,846 (19.97) 15,431,306