AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,005
New Positions 362
Increased Positions 2,404
Decreased Positions 1,511
Positions with Activity 3,915
Sold Out Positions 163
Total Mkt Value (in $ millions) 166,180

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.64%
Conglomerates 0.27%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.86%
Energy 5.2%
Financial 20.6%
Healthcare 12.39%
Services 17.02%
Technology 20.45%
Transportation 1.99%
Utilities 2.59%

4,005 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SGS SA ADR 872 -32 (3.56) 49,276
DEUTSCHE BOERSE ADR 868 10 1.11 97,903
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 866 154 21.64 204,846
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 864 -469 (35.17) 175,909
WPP PLC NEW ADR 860 171 24.89 8,249
ISHARES GRWT ALLOCAT ETF 857 568 196.30 21,953
PROTECTIVE LIFE CORP SUB DEB 42 857 857 New 33,009
NAUTILUS INC COM 857 -306 (26.33) 52,832
POWERSHARES ETF TRUST II CEF INC COMPST 854 218 34.27 39,396
AEGON N V PERP CAP FLTG RT 851 851 New 35,777
MARKET VECTORS ETF TR AGRIBUS ETF 849 149 21.28 16,953
SAMSUNG ELECTRS LTD GDR 144A / REG S 846 846 New 1,838
VOLKSWAGEN AG SPON ADR PREF 846 -18 (2.07) 22,090
BLACKROCK CR ALLCTN INC TR COM 846 461 119.42 69,189
SELECT SECTOR SPDR TR SBI MATERIALS 846 -15 (1.79) 19,407
ULTRA PETROLEUM CORP COM 839 29 3.52 100,380
VECTOR GROUP LTD COM 837 57 7.31 34,948
QWEST CORP NT 52 836 836 New 32,075
TCF FINL CORP DEL DEP SHS REPSTG 1 829 829 New 31,530
BERKLEY W R CORP SUB DEB 53 828 828 New 33,800


Create your free portfolio