AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,806
New Positions 277
Increased Positions 2,259
Decreased Positions 1,448
Positions with Activity 3,707
Sold Out Positions 147
Total Mkt Value (in $ millions) 177,484

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.8%
Conglomerates 0.27%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.4%
Energy 6.29%
Financial 19.6%
Healthcare 12.11%
Services 16.6%
Technology 20.69%
Transportation 2.01%
Utilities 2.53%

3,806 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTESA SANPAOLO S P A SPON ADR 621 -46 (6.86) 28,189
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 620 -12 (1.9) 53,780
DBS GROUP HLDGS LTD SPONSORED ADR 619 343 124.37 9,908
DAIKIN INDS LTD ADR 619 -339 (35.41) 4,036
HI-CRUSH PARTNERS LP COM UNIT LTD 616 -1 (0.18) 20,624
INFORMA PLC SPONSORED ADR NE 616 -72 (10.43) 34,625
SAREPTA THERAPEUTICS INC COM 613 613 New 23,365
ISHARES MRGSTR SM CP GR 609 3 .50 4,217
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 608 259 74.25 5,454
CREDIT ACCEP CORP MICH COM 606 -28 (4.48) 2,579
DNB ASA SPONSORED ADR 605 605 New 3,322
ENTELLUS MED INC COM 604 604 New 25,800
ASSURED GUARNTY MUNI HLDGS INC NT 5.60% 2103 603 25 4.29 24,288
ARKEMA SPON ADR 601 601 New 7,766
SPDR SERIES TRUST BARC SHT TR CP 599 -313 (34.3) 19,534
ISHARES EAFE GRWTH ETF 599 22 3.74 8,096
GABELLI EQUITY TR INC COM 598 -26 (4.12) 90,810
POPULAR INC COM NEW 598 -34 (5.42) 18,080
CIELO S A SPONSORED ADR 598 598 New 44,866
USANA HEALTH SCIENCES INC COM 596 -51 (7.91) 4,637