AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,949
New Positions 530
Increased Positions 3,126
Decreased Positions 2,011
Positions with Activity 5,137
Sold Out Positions 184
Total Mkt Value (in $ millions) 170,448

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.22%
Conglomerates 0.37%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.48%
Energy 8.1%
Financial 18.42%
Healthcare 12%
Services 16.55%
Technology 21.2%
Transportation 2.24%
Utilities 2.33%

5,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 305 94 44.73 3,459
UNITED STATES LIME & MINERALS COM 305 -142 (31.71) 5,136
ISHARES REAL EST 50 ETF 304 221 265.61 7,038
ETF SER SOLUTIONS ALPCLONE ALTER 304 79 35.25 7,425
SPDR INDEX SHS FDS MSCI ACWI EXUS 303 175 135.92 8,316
BANC CALIF INC DEP SHS REP 1/40 303 303 New 11,323
FIVE9 INC COM 301 301 New 49,000
POWERSHARES ETF TR II S&P SMCP IT PO 301 7 2.40 6,446
WISDOMTREE INVTS INC COM 301 -36 (10.63) 24,470
ASSA ABLOY AB ADR 299 116 63.06 11,416
RYDEX ETF TRUST GUG RUSS TOP 50 299 38 14.76 2,123
POWERSHARES ETF TRUST WATER RESOURCE 298 50 19.99 11,683
NIPPON TELEG & TEL CORP SPONSORED ADR 298 82 38.12 9,254
TEEKAY CORPORATION COM 297 11 3.75 4,958
MARKET VECTORS ETF TR AFRICA ETF 297 249 524.54 9,162
SCHWAB STRATEGIC TR US LRG CAP ETF 296 180 154.96 6,147
SPDR SERIES TRUST S&P OILGAS EXP 294 130 79.68 4,005
SPDR SERIES TRUST S&P HOMEBUILD 294 -8 (2.54) 9,421
CHINA PETE & CHEM CORP SPON ADR H SHS 294 8 2.96 3,235
MARKET VECTORS ETF TR MKTVEC SMUNETF 293 -43 (12.91) 16,641


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