AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,946
New Positions 529
Increased Positions 3,128
Decreased Positions 2,006
Positions with Activity 5,134
Sold Out Positions 183
Total Mkt Value (in $ millions) 167,420

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.17%
Conglomerates 0.36%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.68%
Energy 7.38%
Financial 18.35%
Healthcare 12.49%
Services 16.72%
Technology 21.11%
Transportation 2.32%
Utilities 2.48%

2,006 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,117,482 -563,094 (21.01) 35,510,349
GILEAD SCIENCES INC COM 2,043,818 -78,488 (3.7) 18,015,142
PFIZER INC COM 1,803,161 -25,188 (1.38) 61,985,603
JOHNSON & JOHNSON COM 1,761,075 -52,186 (2.88) 16,805,757
CHEVRON CORP NEW COM 1,691,759 -192,097 (10.2) 14,443,429
VISA INC COM CL A 1,293,623 -228,672 (15.02) 5,969,373
CISCO SYS INC COM 1,223,684 -10,580 (0.86) 50,849,128
PRICELINE GRP INC COM NEW 1,200,100 -20,001 (1.64) 1,037,592
PROCTER & GAMBLE CO COM 1,182,069 -57,777 (4.66) 13,670,278
GOOGLE INC CL C 1,137,627 -124,412 (9.86) 2,072,557
HONEYWELL INTL INC COM 971,207 -120,448 (11.03) 10,204,975
MONSANTO CO NEW COM 866,745 -18,611 (2.1) 7,637,868
BIOGEN IDEC INC COM 821,011 -19,264 (2.29) 2,581,552
LAM RESEARCH CORP COM 817,342 -111,705 (12.02) 10,794,270
EXXON MOBIL CORP COM 816,844 -250,557 (23.47) 8,589,314
VERTEX PHARMACEUTICALS INC COM 807,453 -119,452 (12.89) 7,078,575
GENERAL ELECTRIC CO COM 794,925 -18,527 (2.28) 30,715,822
SPDR S&P 500 ETF TR TR UNIT 763,890 -140,735 (15.56) 3,850,059
QUALCOMM INC COM 729,371 -149,378 (17) 9,525,550
BAIDU INC SPON ADR REP A 725,920 -6,201 (0.85) 3,170,510