AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,006
New Positions 362
Increased Positions 2,404
Decreased Positions 1,512
Positions with Activity 3,916
Sold Out Positions 163
Total Mkt Value (in $ millions) 165,963

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.64%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.86%
Energy 5.1%
Financial 20.67%
Healthcare 12.43%
Services 17.07%
Technology 20.42%
Transportation 1.98%
Utilities 2.59%

362 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO EX DISTRIB WI 83,530 83,530 New 1,358,210
DEUTSCHE BK AG LONDON NT DVN144A4%15 75,014 75,014 New 1,145,000
JPMORGAN CHASE BK NA COLUMBS O NT GILD 5%15 64,016 64,016 New 592,518
DEUTSCHE BK AG LONDON NT AGN 144A 15 54,153 54,153 New 179,300
JPMORGAN CHASE & CO NT LKD 144A 15 44,614 44,614 New 2,180,550
DEUTSCHE BK AG LONDON NT SAB 144A 15 40,590 40,590 New 924,400
ISHARES MSCI FRANCE ETF 36,300 36,300 New 1,437,053
TRANSUNION COM 34,099 34,099 New 1,336,160
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 33,965 33,965 New 345,000
PARTY CITY HOLDCO INC COM 29,345 29,345 New 1,743,619
VIRTU FINL INC CL A 28,921 28,921 New 1,259,614
ISHARES TR HDG MSCI JAPAN 28,653 28,653 New 963,454
NRG YIELD INC CL A NEW 20,232 20,232 New 1,259,756
SEQUENTIAL BRANDS GROUP INC COM NEW 16,697 16,697 New 1,050,770
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 13,940 13,940 New 1,024,990
ANADARKO PETE CORP TANGIBLE UNIT 13,696 13,696 New 301,000
SCHULMAN A INC CUM SPEC CONV 13,426 13,426 New 14,400
COTY INC COM CL A 13,412 13,412 New 463,912
NRG YIELD INC CL C 13,292 13,292 New 810,023
COWEN GROUP INC NEW PFD-A CV 144A 12,831 12,831 New 13,900


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