AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,137
New Positions 386
Increased Positions 3,058
Decreased Positions 2,238
Positions with Activity 5,296
Sold Out Positions 189
Total Mkt Value (in $ millions) 173,639

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.09%
Conglomerates 0.29%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.61%
Energy 6.29%
Financial 19.68%
Healthcare 12.35%
Services 16.73%
Technology 20.89%
Transportation 2.34%
Utilities 2.64%

6,137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM 4,645 61 1.33 372,483
CHINA BIOLOGIC PRODS INC COM 4,641 716 18.23 70,939
URSTADT BIDDLE PPTYS INC CL A 4,615 2,131 85.78 204,556
INLAND REAL ESTATE CORP COM NEW 4,611 342 8.01 410,966
BANCORPSOUTH INC COM 4,605 -3,107 (40.29) 204,400
SUN HYDRAULICS CORP COM 4,604 -609 (11.68) 116,153
ENERNOC INC COM 4,592 -1,612 (25.98) 295,870
RESOURCES CONNECTION INC COM 4,592 17 .38 272,836
OXFORD INDS INC COM 4,574 320 7.53 83,562
HARSCO CORP COM 4,563 -3,359 (42.4) 244,257
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 4,560 1 .03 370,442
EXLSERVICE HOLDINGS INC COM 4,556 176 4.02 158,845
UNIVERSAL ELECTRS INC COM 4,543 123 2.77 70,081
COACH INC COM 4,537 291 6.84 122,220
MAIL RU GROUP LTD SPON GDR REG S 4,518 927 25.83 237,033
TOWER SEMICONDUCTOR LTD SHS NEW 4,514 -4,209 (48.25) 353,758
ENGILITY HLDGS INC COM 4,506 138 3.16 104,982
ELECTRO SCIENTIFIC INDS COM 4,504 3,660 434.10 579,626
VANGUARD WORLD FDS HEALTH CAR ETF 4,494 -1,796 (28.55) 35,419
ROCKWELL COLLINS INC COM 4,485 242 5.70 52,118


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