AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,872
New Positions 185
Increased Positions 1,827
Decreased Positions 1,989
Positions with Activity 3,816
Sold Out Positions 272
Total Mkt Value (in $ millions) 166,354

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.77%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.43%
Energy 5.34%
Financial 20.45%
Healthcare 12.41%
Services 16.93%
Technology 20.59%
Transportation 2.11%
Utilities 2.94%

3,872 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 4,213 -212 (4.79) 265,786
COLUMBIA PIPELINE GROUP INC COM 4,206 -1,017 (19.48) 164,805
LIONS GATE ENTMNT CORP COM NEW 4,204 4,021 2,193.49 212,446
RALPH LAUREN CORP CL A 4,197 -82 (1.91) 45,807
EATON VANCE TXMGD GL BUYWR OPP COM 4,164 79 1.93 401,521
LUMOS NETWORKS CORP COM 4,162 -14 (0.34) 319,679
ENCANA CORP COM 4,161 -8,525 (67.2) 560,797
NCI BUILDING SYS INC COM NEW 4,156 959 29.99 273,412
NETAPP INC COM 4,154 1,710 69.99 171,506
FMC TECHNOLOGIES INC COM 4,153 -3,238 (43.81) 153,140
SPECTRANETICS CORP COM 4,145 330 8.64 249,240
QUALYS INC COM 4,143 2,345 130.40 142,326
BJS RESTAURANTS INC COM 4,141 -9 (0.21) 95,951
S & T BANCORP INC COM 4,129 71 1.74 163,732
CIRCOR INTL INC COM 4,128 3 .08 76,120
SAIA INC COM 4,122 1,231 42.59 163,774
SPX CORP COM 4,120 1,204 41.31 269,470
ANIKA THERAPEUTICS INC COM 4,117 1,011 32.57 89,583
FIRST BANCORP P R COM NEW 4,115 -1,449 (26.04) 991,655
PULTE GROUP INC COM 4,110 -173 (4.03) 227,598