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
WISDOMTREE TR DIV EX-FINL FD 828 232 38.85 11,824
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 827 75 9.93 29,129
SEABOARD CORP COM 822 -208 (20.19) 253
ANNALY CAP MGMT INC COM 821 -195 (19.19) 80,772
AMERIGAS PARTNERS L P UNIT L P INT 821 -27 (3.18) 18,216
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 821 -417 (33.67) 52,970
POWERSHARES ETF TRUST DYNAMIC MKT PT 818 -976 (54.4) 11,330
ALEXANDERS INC COM 818 1 .14 2,216
PUBLIC STORAGE DEP SHS PFD-U 818 452 123.71 32,151
ARCH COAL INC COM NEW 817 -8 (0.93) 99,486
HARTE-HANKS INC COM 812 15 1.91 201,050
PARTNERRE LTD REDPFD SHS SER F 807 807 New 31,862
ISHARES US HOME CONS ETF 805 106 15.16 29,174
BANK AMER CORP PFD 1/1200SER3 805 805 New 31,945
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 803 321 66.61 9,430
UBS AG JERSEY BRH EXCH SEC LKD41 803 106 15.22 37,384
ZURICH INS GROUP LTD SPONSORED ADR 801 57 7.69 29,060
ISHARES TR 19 AMT-FREE MN 800 800 New 31,569
PROSHARES TR S&P 500 DV ARIST 800 473 144.90 16,592
ALLSTATE CORP DEP 1/1000 C 797 797 New 29,828


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