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 2,254
Decreased Positions 1,447
Positions with Activity 3,701
Sold Out Positions 148
Total Mkt Value (in $ millions) 171,392

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 0.27%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.31%
Energy 5.5%
Financial 20.25%
Healthcare 12.4%
Services 17.01%
Technology 20.7%
Transportation 1.96%
Utilities 2.44%

3,800 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 4,767 3,369 240.93 148,282
S & T BANCORP INC COM 4,765 -288 (5.7) 153,668
MONOTYPE IMAGING HOLDINGS INC COM 4,730 355 8.13 200,259
FIRST TR US IPO INDEX FD SHS 4,714 244 5.45 85,946
MEREDITH CORP COM 4,670 15 .33 94,266
PULTE GROUP INC COM 4,657 -67 (1.41) 238,843
TORCHMARK CORP COM 4,656 473 11.32 76,063
METHODE ELECTRS INC COM 4,620 235 5.37 180,906
TOTAL SYS SVCS INC COM 4,616 202 4.58 105,062
FIRST TR MID CAP CORE ALPHADEX COM SHS 4,614 255 5.84 89,430
ENERSIS S A SPONSORED ADR 4,604 -112 (2.38) 305,910
TALMER BANCORP INC COM 4,585 4,585 New 268,735
GLOBE SPECIALTY METALS INC COM 4,579 -8,067 (63.79) 299,092
AFFYMETRIX INC COM 4,577 5 .11 419,108
ADVISORY BRD CO COM 4,570 -5 (0.11) 80,146
BARRETT BILL CORP COM 4,568 -139 (2.96) 756,236
VANGUARD INDEX FDS SM CP VAL ETF 4,548 2,050 82.05 43,624
A10 NETWORKS INC COM 4,542 606 15.40 888,880
SILICON GRAPHICS INTL CORP COM 4,527 164 3.75 860,665
ISHARES MSCI BRIC INDX 4,524 358 8.59 134,605


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