AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,800
New Positions 276
Increased Positions 2,253
Decreased Positions 1,448
Positions with Activity 3,701
Sold Out Positions 148
Total Mkt Value (in $ millions) 172,836

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.68%
Conglomerates 0.26%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.27%
Energy 5.54%
Financial 20.23%
Healthcare 12.36%
Services 17.01%
Technology 20.79%
Transportation 1.95%
Utilities 2.39%

148 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM -695 Sold Out 0
ALCENTRA CAP CORP COM -137 Sold Out 0
ALUMINA LTD SPONSORED ADR -89 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -4,413 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -138 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -18 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -248 Sold Out 0
ATHENAHEALTH INC COM -189 Sold Out 0
AURIGA LABORATORIES INC COM Sold Out 0
AVITA MEDICAL LTD SHS -3 Sold Out 0
BANCO DO BRASIL S A SPONSORED ADR -168 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -214 Sold Out 0
BILLABONG INTL LTD ADR -11 Sold Out 0
BIOSCRIP INC COM -37 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -170 Sold Out 0
BOULDER BRANDS INC COM -685 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -202 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -489 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,395 Sold Out 0
CERUS CORP COM -1,033 Sold Out 0


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