AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,805
New Positions 277
Increased Positions 2,257
Decreased Positions 1,449
Positions with Activity 3,706
Sold Out Positions 147
Total Mkt Value (in $ millions) 173,480

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.74%
Conglomerates 0.27%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.13%
Energy 6.02%
Financial 20.04%
Healthcare 12.3%
Services 16.77%
Technology 20.58%
Transportation 1.95%
Utilities 2.41%

3,805 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 632 13 2.07 5,928
DIAMOND OFFSHORE DRILLING INC COM 631 -1,148 (64.52) 24,811
ISHARES MSCI BRZ CAP ETF 631 264 71.88 19,137
WISDOMTREE TR DIV EX-FINL FD 631 -634 (50.11) 8,516
CHINA LIFE INS CO LTD SPON ADR REP H 629 15 2.48 29,547
SEADRILL LIMITED SHS 626 -146 (18.89) 61,965
MONOGRAM RESIDENTIAL TR INC COM 624 -257 (29.14) 66,825
POWERSHARES ETF TR II VAR RATE PFD POR 622 400 179.74 25,188
POWERSHARES ETF TRUST DYN LSR & ENT 620 620 New 17,013
ATLANTIA SPA ADR 618 29 4.84 49,815
RED ELECTRICA CORPORACION SA ADR 617 220 55.45 39,212
INTESA SANPAOLO S P A SPON ADR 614 -45 (6.86) 28,189
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 613 261 74.25 5,454
KBC GROUP NV ADR 612 612 New 18,274
TOKIO MARINE HOLDINGS INC ADR 608 -17 (2.77) 14,445
ISHARES MRGSTR SM CP GR 606 3 .50 4,217
FIRST TR S&P REIT INDEX FD COM 606 42 7.41 28,884
SONOVA HLDG AG ADR 604 604 New 22,046
DBS GROUP HLDGS LTD SPONSORED ADR 603 334 124.37 9,908
INFORMA PLC SPONSORED ADR NE 601 -70 (10.43) 34,625