AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,955
New Positions 531
Increased Positions 3,127
Decreased Positions 2,014
Positions with Activity 5,141
Sold Out Positions 184
Total Mkt Value (in $ millions) 169,698

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.2%
Conglomerates 0.37%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.46%
Energy 8.48%
Financial 18.18%
Healthcare 11.87%
Services 16.74%
Technology 21%
Transportation 2.18%
Utilities 2.39%

3,127 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,433,070 222,342 6.93 33,575,261
MICROSOFT CORP COM 2,061,435 311,394 17.79 45,932,163
VERIZON COMMUNICATIONS INC COM 1,996,413 278,986 16.24 40,405,045
GOOGLE INC CL A 1,379,381 45,101 3.38 2,376,932
WELLS FARGO & CO NEW COM 1,370,606 21,403 1.59 26,795,810
CONOCOPHILLIPS COM 1,323,741 123,914 10.33 16,411,371
FACEBOOK INC CL A 1,292,311 65,110 5.31 17,497,951
PHILIP MORRIS INTL INC COM 1,291,175 8,487 .66 15,143,977
MERCK & CO INC NEW COM 1,280,393 123,322 10.66 21,339,876
CITIGROUP INC COM NEW 1,224,802 93,239 8.24 23,833,466
COMCAST CORP NEW CL A 1,212,326 79,256 7.00 22,236,351
CELGENE CORP COM 1,206,883 76,952 6.81 12,744,274
HOME DEPOT INC COM 1,001,354 45,150 4.72 10,824,282
CVS CAREMARK CORPORATION COM 962,366 6,527 .68 12,115,898
INTEL CORP COM 961,666 20,660 2.20 27,753,713
BRISTOL MYERS SQUIBB CO COM 940,908 109,323 13.15 18,617,091
BLACKROCK INC COM 933,501 73,894 8.60 2,838,769
AMAZON COM INC COM 931,578 88,712 10.53 2,739,775
OCCIDENTAL PETE CORP DEL COM 870,439 166,278 23.61 8,368,804
SALESFORCE COM INC COM 849,107 32,008 3.92 14,566,938