AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,989
New Positions 84
Increased Positions 2,100
Decreased Positions 3,812
Positions with Activity 5,912
Sold Out Positions 2,452
Total Mkt Value (in $ millions) 172,706

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.09%
Conglomerates 0.28%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.58%
Energy 6.33%
Financial 19.13%
Healthcare 12.39%
Services 16.53%
Technology 20.81%
Transportation 2.12%
Utilities 2.61%

5,989 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 456 -39 (7.84) 15,785
NOMURA HLDGS INC SPONSORED ADR 456 241 112.09 70,410
SWATCH GROUP AG ADR 455 426 1,463.61 20,280
ORANGE SPONSORED ADR 455 197 76.58 28,723
PEBBLEBROOK HOTEL TR COM 453 42 10.09 10,825
SPDR SERIES TRUST NUV HGHYLD MUN 453 214 89.33 8,003
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 451 8 1.77 17,183
LUKOIL HOLDING SHS 451 451 New 7,886
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 450 -58 (11.36) 19,527
SPECTRA ENERGY PARTNERS LP COM 448 68 17.74 8,172
HOWARD HUGHES CORP COM 448 -1,814 (80.2) 3,035
PETROCHINA CO LTD SPONSORED ADR 447 149 50.04 3,496
ENERPLUS CORP COM 447 358 405.09 36,796
KYTHERA BIOPHARMACEUTICALS INC COM 446 -594 (57.14) 10,530
BARCLAYS BANK PLC ADS7.75%PFD S4 442 63 16.57 17,019
NISSAN MOTORS SPONSORED ADR 441 76 20.96 21,522
ASSOCIATED BRIT FOODS LTD ADR NEW 439 408 1,336.44 10,170
ROYCE MICRO-CAP TR INC COM 438 26 6.23 45,874
AERIE PHARMACEUTICALS INC COM 435 23 5.60 40,968
BOK FINL CORP COM NEW 433 -93 (17.64) 6,722


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