AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,997
New Positions 83
Increased Positions 2,102
Decreased Positions 3,819
Positions with Activity 5,921
Sold Out Positions 2,457
Total Mkt Value (in $ millions) 171,270

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.21%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.59%
Energy 5.92%
Financial 18.85%
Healthcare 12.77%
Services 16.72%
Technology 20.77%
Transportation 2.16%
Utilities 2.63%

83 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK AG LONDON BRH NT JNPR 7.1%15 50,546 50,546 New 1,129,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 40,679 40,679 New 293,000
JUNO THERAPEUTICS INC COM 39,620 39,620 New 700,001
JPMORGAN CHASE & CO NT KKR 12.3%15 36,211 36,211 New 1,573,034
KASIKORNBANK PUBLIC CO LTD SHS 32,725 32,725 New 4,675,034
DAVE & BUSTERS ENTMT INC COM 20,049 20,049 New 664,300
GLOBUS MED INC CL A 17,358 17,358 New 1,285,797
T MOBILE US INC CONV PFD SER A 16,531 16,531 New 276,200
JAMES HARDIE INDS PLC CHESS DEP INT 16,291 16,291 New 1,364,410
NEFF CORP COM CL A 15,690 15,690 New 1,500,000
VIRGIN AMER INC COM VTG 13,110 13,110 New 433,231
DIPLOMAT PHARMACY INC COM 11,768 11,768 New 349,003
INC RESH HLDGS INC CL A 9,821 9,821 New 307,494
ATENTO S A SHS 9,585 9,585 New 804,806
KINDRED HEALTHCARE INC UNIT EX 120117 7,976 7,976 New 7,000
STORE CAP CORP COM 6,632 6,632 New 286,097
GRUBHUB INC COM 6,317 6,317 New 139,325
AVOLON HLDGS LTD COM 5,356 5,356 New 253,016
OM ASSET MGMT PLC SHS 4,599 4,599 New 257,190
VERITEX HLDGS INC COM 4,489 4,489 New 318,397