AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,797
New Positions 275
Increased Positions 2,253
Decreased Positions 1,445
Positions with Activity 3,698
Sold Out Positions 148
Total Mkt Value (in $ millions) 174,269

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.73%
Conglomerates 0.27%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.28%
Energy 5.49%
Financial 20.14%
Healthcare 12.53%
Services 17.1%
Technology 20.51%
Transportation 2.01%
Utilities 2.45%

275 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 210,321 210,321 New 3,629,346
JPMORGAN CHASE & CO MD EXCH LKD 15 207,661 207,661 New 4,011,231
ALLERGAN PLC PFD CONV SER A 90,240 90,240 New 80,940
DEUTSCHE BK AG LONDON BRH MD EXCH LKD 15 53,978 53,978 New 900,000
JPMORGAN CHASE & CO MD EXCH LKD 15 51,333 51,333 New 628,852
WELLS FARGO BK NATL ASSN 144 MAN EX KKR 47,921 47,921 New 1,961,564
KASIKORNBANK PUBLIC CO LTD SHS FGN REG 38,370 38,370 New 7,037,834
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 32,518 32,518 New 321,170
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 24,016 24,016 New 558,500
SUMMIT MATLS INC CL A 21,865 21,865 New 871,459
PENN NATL GAMING INC COM 20,539 20,539 New 1,076,459
CITIZENS FINL GROUP INC COM 15,681 15,681 New 601,514
SINCLAIR BROADCAST GROUP INC CL A 14,779 14,779 New 509,270
SOLAREDGE TECHNOLOGIES INC COM 14,677 14,677 New 475,459
DYNEGY INC NEW DEL COM 14,076 14,076 New 540,360
MAIL RU GROUP LTD SPON GDR 144A 11,234 11,234 New 399,347
FLAMEL TECHNOLOGIES SA SPONSORED ADR 10,816 10,816 New 452,179
TEEKAY TANKERS LTD CL A 10,236 10,236 New 1,427,620
ALTISOURCE RESIDENTIAL CORP CL B 9,654 9,654 New 586,542
AMSURG CORP PFD CNV SR A-1 % 8,191 8,191 New 60,000