AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,848
New Positions 217
Increased Positions 1,994
Decreased Positions 1,768
Positions with Activity 3,762
Sold Out Positions 156
Total Mkt Value (in $ millions) 168,288

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 2.96%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.4%
Energy 5.37%
Financial 20.13%
Healthcare 12.28%
Services 16.92%
Technology 20.45%
Transportation 2.02%
Utilities 2.93%

1,768 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,788,443 -209,162 (6.98) 29,746,569
FACEBOOK INC CL A 2,485,497 -138,711 (5.29) 21,138,773
JOHNSON & JOHNSON COM 2,179,338 -120,285 (5.23) 19,444,490
CVS HEALTH CORP COM 1,984,217 -73,636 (3.58) 19,743,454
VISA INC COM CL A 1,800,391 -17,277 (0.95) 23,309,044
GENERAL ELECTRIC CO COM 1,510,869 -196,634 (11.52) 49,133,966
CISCO SYS INC COM 1,509,718 -58,445 (3.73) 54,918,810
ALTRIA GROUP INC COM 1,311,130 -21,477 (1.61) 20,907,830
BROADCOM LTD SHS 1,304,515 -1,890 (0.15) 8,950,361
MEDTRONIC PLC SHS 1,178,479 -26,668 (2.21) 14,889,188
HOME DEPOT INC COM 1,143,158 -11,113 (0.96) 8,538,039
CELGENE CORP COM 1,131,457 -53,037 (4.48) 10,941,464
ALPHABET INC CAP STK CL C 1,081,547 -84,398 (7.24) 1,560,651
MASTERCARD INC CL A 1,042,354 -149,241 (12.52) 10,747,025
PRICELINE GRP INC COM NEW 943,150 -291,112 (23.59) 701,926
NIKE INC CL B 927,731 -206,014 (18.17) 15,740,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 910,846 -7,746 (0.84) 6,260,973
MERCK & CO INC NEW COM 880,299 -144,247 (14.08) 16,052,129
LOWES COS INC COM 839,185 -145,284 (14.76) 11,039,003
MONSTER BEVERAGE CORP NEW COM 813,110 -90,519 (10.02) 5,637,985


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