AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,129
New Positions 387
Increased Positions 3,056
Decreased Positions 2,233
Positions with Activity 5,289
Sold Out Positions 188
Total Mkt Value (in $ millions) 168,444

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.05%
Conglomerates 0.28%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.71%
Energy 6.03%
Financial 19.12%
Healthcare 12.87%
Services 17.03%
Technology 20.79%
Transportation 2.39%
Utilities 2.72%

3,056 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,182,750 253,140 13.12 51,957,869
COMCAST CORP NEW CL A 1,551,017 353,145 29.48 28,791,849
CELGENE CORP COM 1,546,871 6,471 .42 12,797,808
MERCK & CO INC NEW COM 1,492,831 167,838 12.67 24,043,015
PROCTER & GAMBLE CO COM 1,401,464 230,331 19.67 16,358,863
CISCO SYS INC COM 1,395,716 11,603 .84 51,275,394
CVS HEALTH CORP COM 1,326,145 113,223 9.34 13,246,881
BRISTOL MYERS SQUIBB CO COM 1,210,415 72,166 6.34 19,797,430
CITIGROUP INC COM NEW 1,185,809 50,859 4.48 24,901,485
ALTRIA GROUP INC COM 1,136,775 68,924 6.46 20,900,433
VERTEX PHARMACEUTICALS INC COM 1,084,086 276,138 34.18 9,497,863
MEDTRONIC PLC SHS 1,083,457 179,163 19.81 14,839,846
HONEYWELL INTL INC COM 1,082,918 60,686 5.94 10,810,804
INTEL CORP COM 963,917 14,462 1.52 28,176,460
AMAZON COM INC COM 940,115 85,908 10.06 3,015,316
SPDR S&P 500 ETF TR TR UNIT 933,815 156,141 20.08 4,623,073
MASTERCARD INC CL A 892,075 137,513 18.22 10,961,840
LINKEDIN CORP COM CL A 784,509 88,498 12.72 3,517,346
ELECTRONIC ARTS INC COM 770,582 36,205 4.93 13,927,023
PHARMACYCLICS INC COM 754,344 41,392 5.81 4,504,353