AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,871
New Positions 185
Increased Positions 1,826
Decreased Positions 1,989
Positions with Activity 3,815
Sold Out Positions 272
Total Mkt Value (in $ millions) 166,051

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.77%
Conglomerates 0.12%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.46%
Energy 5.33%
Financial 20.44%
Healthcare 12.41%
Services 16.89%
Technology 20.63%
Transportation 2.11%
Utilities 2.91%

3,871 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QWEST CORP NT 7% 25 525 54 11.37 20,133
GOLDMAN SACHS GROUP INC NT 6.5%61 524 524 New 20,242
BOK FINL CORP COM NEW 523 33 6.77 8,595
DEUTSCHE POST AG SPONSORED ADR 523 -148 (22.03) 17,947
PRUDENTIAL FINL INC JR SUB NT 52 522 29 5.96 19,463
NOAH HLDGS LTD SPON ADS CL A 520 -9 (1.79) 23,374
POPULAR INC COM NEW 519 -31 (5.71) 16,800
IBERDROLA SA SPON ADR 518 58 12.71 19,353
CLOUD PEAK ENERGY INC COM 516 -156 (23.21) 285,011
MUNICH RE GROUP ADR 514 -49 (8.73) 28,584
SOUFUN HLDGS LTD ADR 513 -89 (14.72) 93,776
MEDIANEWS GROUP INC NEW CL B 512 512 New 15,756
GREAT SOUTHN BANCORP INC COM 510 -25 (4.71) 13,332
GOLDMAN SACHS MLP INC OPP FD COM SHS 509 162 46.63 54,604
ISHARES MSCI AUST ETF 509 -10,606 (95.42) 26,334
WESTERN GAS PARTNERS LP COM UNIT LP IN 509 -188 (27.03) 9,769
ENI S P A SPONSORED ADR 508 -6 (1.1) 17,462
SPDR SERIES TRUST BARCLYS TIPS ETF 505 -1,094 (68.42) 8,867
ISHARES TR MRGSTR MD CP VAL 504 26 5.49 4,092
ISHARES TR TRANS AVG ETF 503 138 37.95 3,668