AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,948
New Positions 529
Increased Positions 3,128
Decreased Positions 2,008
Positions with Activity 5,136
Sold Out Positions 183
Total Mkt Value (in $ millions) 158,532

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.18%
Conglomerates 0.36%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.79%
Energy 7.54%
Financial 18.52%
Healthcare 12.13%
Services 16.81%
Technology 20.87%
Transportation 2.27%
Utilities 2.5%

5,948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVEN & I HLDGS CO LTD ADR 275 9 3.40 3,868
FANUC CORPORATION ADR 272 80 41.48 9,844
WISDOMTREE TR US S CAP DIV GRW 270 6 2.33 10,101
SPDR INDEX SHS FDS ASIA PACIF ETF 270 137 102.66 3,275
NEWSTAR FINANCIAL INC COM 267 4 1.37 21,513
MARKET VECTORS ETF TR AFRICA ETF 265 223 524.54 9,162
SCHWAB STRATEGIC TR SCHWAB FDT US BM 264 264 New 9,552
NIPPON TELEG & TEL CORP SPONSORED ADR 264 73 38.12 9,254
POWERSHARES ETF TRUST DYN EN EX PROD 263 65 32.50 8,827
TEXTURA CORP COM 263 263 New 10,701
SMITH & NEPHEW PLC SPDN ADR NEW 263 81 44.74 8,648
BB&T CORP DEP SHS REPSTG 1 262 111 73.92 11,044
CANON INC SPONSORED ADR 260 54 26.31 8,550
BLACKROCK MUNIHLDGS NY QLTY FD COM 259 6 2.48 18,829
SUNESIS PHARMACEUTICALS INC COM NEW 259 56 27.32 179,741
LLOYDS BANKING GROUP PLC SPONSORED ADR 258 81 46.00 54,130
SONUS NETWORKS INC COM 258 240 1,326.57 84,310
GT ADVANCED TECHNOLOGIES INC COM 256 12 4.94 653,762
POWERSHARES ETF TR II S&P400 LOVL PT 255 26 11.24 8,610
ATLAS PIPELINE PARTNERS LP UNIT L P INT 254 145 133.45 6,945


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