AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,131
New Positions 387
Increased Positions 3,056
Decreased Positions 2,234
Positions with Activity 5,290
Sold Out Positions 188
Total Mkt Value (in $ millions) 170,747

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 4.06%
Conglomerates 0.28%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.7%
Energy 6.09%
Financial 19.17%
Healthcare 12.96%
Services 16.89%
Technology 20.85%
Transportation 2.37%
Utilities 2.68%

387 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 371,952 371,952 New 3,607,334
JPMORGAN CHASE & CO NT DOW 4%14 132,449 132,449 New 2,734,855
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 80,910 80,910 New 2,221,580
CATALENT INC COM 77,778 77,778 New 2,859,502
JPMORGAN CHASE & CO MD EXCH UAL 14 58,004 58,004 New 1,009,300
JPMORGAN CHASE & CO MD EXCH DAL 14 46,266 46,266 New 1,023,800
SYNCHRONY FINL COM 29,533 29,533 New 953,600
KASIKORNBANK PUBLIC CO LTD SHS FGN REG 28,712 28,712 New 4,285,434
TYSON FOODS INC TANG EQ UNIT 27,887 27,887 New 546,688
TRAVELPORT WORLDWIDE LTD SHS 26,689 26,689 New 1,728,582
ORION ENGINEERED CARBONS S A COM 20,913 20,913 New 1,250,000
ALCOA INC DEP SHS 1/10TH 13,086 13,086 New 257,150
MGM HLDGS INC CL A VTG 11,041 11,041 New 148,702
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 10,528 10,528 New 856,662
HONGKONG LD HLDGS LTD ORD 8,992 8,992 New 1,225,000
FCB FINL HLDGS INC CL A 8,237 8,237 New 365,580
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 7,329 7,329 New 700,000
OMNICARE CAP TR II PFD B TR 4.00% 7,138 7,138 New 76,000
MOBILEYE N V AMSTELVEEN ORD SHS 6,463 6,463 New 158,925
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 6,322 6,322 New 418,426


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