AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,990
New Positions 84
Increased Positions 2,101
Decreased Positions 3,812
Positions with Activity 5,913
Sold Out Positions 2,452
Total Mkt Value (in $ millions) 174,308

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.56%
Energy 6.35%
Financial 18.98%
Healthcare 12.38%
Services 16.55%
Technology 20.94%
Transportation 2.14%
Utilities 2.62%

2,101 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,260,382 45,555 1.08 33,039,019
MICROSOFT CORP COM 2,587,870 59,860 2.37 53,188,158
JPMORGAN CHASE & CO COM 2,404,900 160,699 7.16 37,806,952
COMCAST CORP NEW CL A 1,902,739 221,007 13.14 32,575,575
MERCK & CO INC NEW COM 1,469,132 29,917 2.08 24,542,804
WELLS FARGO & CO NEW COM 1,443,160 9,292 .65 26,148,944
PRICELINE GRP INC COM NEW 1,419,504 365,905 34.73 1,126,206
CVS HEALTH CORP COM 1,363,115 32,333 2.43 13,568,732
CITIGROUP INC COM NEW 1,361,971 23,267 1.74 25,334,282
PROCTER & GAMBLE CO COM 1,333,110 19,657 1.50 16,603,687
PHARMACYCLICS INC COM 1,264,618 118,215 10.31 4,968,834
MEDTRONIC PLC SHS 1,242,508 120,615 10.75 16,435,286
HONEYWELL INTL INC COM 1,178,671 70,564 6.37 11,499,232
ALTRIA GROUP INC COM 1,105,839 47,023 4.44 21,828,643
BIOGEN INC COM 1,069,645 72,623 7.28 2,769,523
MASTERCARD INC CL A 1,043,142 42,875 4.29 11,431,698
GOOGLE INC CL C 1,012,890 53,161 5.54 1,883,045
GENERAL ELECTRIC CO COM 1,000,252 165,396 19.81 36,625,846
MONSANTO CO NEW COM 910,932 126,933 16.19 7,691,080
ELECTRONIC ARTS INC COM 883,603 57,313 6.94 14,893,026