AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,151
New Positions 389
Increased Positions 3,066
Decreased Positions 2,242
Positions with Activity 5,308
Sold Out Positions 190
Total Mkt Value (in $ millions) 172,523

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.14%
Conglomerates 0.28%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.57%
Energy 6.94%
Financial 19.53%
Healthcare 12.32%
Services 16.56%
Technology 20.65%
Transportation 2.32%
Utilities 2.51%

6,151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET HGH YLD DFNDFD COM 366 -17 (4.41) 22,535
FONAR CORP COM NEW 362 300 487.18 30,680
ISHARES 15 AMT-FREE ETF 361 -213 (37.17) 6,826
ISIS PHARMACEUTICALS INC COM 361 260 259.50 7,003
BB&T CORP DEP SHS REPSTG 1 360 90 33.47 14,740
COBALT INTL ENERGY INC COM 358 -729 (67.08) 33,516
SMITH & NEPHEW PLC SPDN ADR NEW 358 51 16.73 10,095
ATHENAHEALTH INC COM 355 251 241.56 2,975
HYATT HOTELS CORP COM CL A 353 9 2.61 5,985
SUNOCO LOGISTICS PRTNRS L P COM UNITS 352 110 45.33 7,015
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 350 -1 (0.42) 13,524
LIBERTY BROADBAND CORP COM SER A 350 -9 (2.55) 6,498
VERACYTE INC COM 350 -112 (24.33) 52,875
REVENUESHARES ETF TR SMALL CAP FD 349 221 172.88 6,227
IBERDROLA SA SPON ADR 349 34 10.90 11,907
BARCLAYS BANK PLC ETN DJUBSCOFFE38 347 130 60.01 9,660
FUJIFILM HLDGS CORP ADR 2 ORD 347 17 5.07 10,173
SCHWAB STRATEGIC TR SCHWAB FDT US BM 347 58 20.05 11,467
INTESA SANPAOLO S P A SPON ADR 346 4 1.29 19,017
ISHARES USA ESG SLCT ETF 345 22 6.76 3,981