AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,804
New Positions 277
Increased Positions 2,259
Decreased Positions 1,446
Positions with Activity 3,705
Sold Out Positions 147
Total Mkt Value (in $ millions) 176,222

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.76%
Conglomerates 0.27%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.38%
Energy 6.18%
Financial 19.61%
Healthcare 12.18%
Services 16.59%
Technology 20.89%
Transportation 2%
Utilities 2.53%

2,259 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,339,117 26,369 .61 33,241,025
ISHARES SHRT TRS BD ETF 1,851,957 1,567,145 550.24 16,793,226
PFIZER INC COM 1,845,691 110,585 6.37 53,405,400
JOHNSON & JOHNSON COM 1,840,038 342,633 22.88 18,393,027
CISCO SYS INC COM 1,549,140 65,051 4.38 53,089,095
CITIGROUP INC COM NEW 1,538,139 158,687 11.50 28,248,646
VERIZON COMMUNICATIONS INC COM 1,498,184 140,208 10.33 30,438,514
CVS HEALTH CORP COM 1,491,843 100,912 7.26 14,553,147
BRISTOL MYERS SQUIBB CO COM 1,335,257 68,698 5.42 20,085,094
PHILIP MORRIS INTL INC COM 1,292,813 252,665 24.29 15,540,488
BIOGEN INC COM 1,272,687 183,296 16.83 3,235,509
AMAZON COM INC COM 1,263,164 67,833 5.68 2,931,318
VERTEX PHARMACEUTICALS INC COM 1,262,407 81,415 6.89 9,955,894
HONEYWELL INTL INC COM 1,200,250 3,640 .30 11,534,215
ALTRIA GROUP INC COM 1,130,396 12,769 1.14 22,078,046
MASTERCARD INC CL A 1,112,341 54,223 5.12 12,017,511
BROADCOM CORP CL A 1,069,476 180,464 20.30 19,282,002
SALESFORCE COM INC COM 968,635 85,314 9.66 13,250,825
NIKE INC CL B 942,092 85,355 9.96 9,257,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 938,866 374,451 66.34 10,342,216