AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,949
New Positions 530
Increased Positions 3,126
Decreased Positions 2,011
Positions with Activity 5,137
Sold Out Positions 184
Total Mkt Value (in $ millions) 169,290

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.22%
Conglomerates 0.37%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.51%
Energy 8.24%
Financial 18.32%
Healthcare 11.97%
Services 16.59%
Technology 21.11%
Transportation 2.22%
Utilities 2.37%

5,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 28 -5 (14.71) 1,740
CENCOSUD S A SPONSORED ADS 28 2 7.73 3,051
SIMS METAL MANAGEMENT LTD SPONS ADR 28 2 8.53 2,609
YOUKU TUDOU INC SPONSORED ADR 28 4 15.27 1,419
VIACOM INC NEW CL A 28 13 84.49 345
PRINCIPAL FINL GROUP INC PFD B 6.518% 27 New 1,090
ANTOFAGASTA PLC SPONSORED ADR 27 -3 (11.06) 1,110
NUVEEN DIV ADVANTAGE MUN FD 2 COM 27 27 New 2,000
ALIMERA SCIENCES INC COM 27 20 296.54 5,389
KINROSS GOLD CORP COM NO PAR 27 -5 (14.36) 7,232
CASS INFORMATION SYS INC COM 27 New 596
CHENIERE ENERGY PARTNERS LP COM UNIT 27 -1 (5.17) 825
DAITO TR CONSTR CO LTD SPONSORED ADR 27 New 929
ENVENTIS CORP COM 27 -4 (12.09) 1,512
SHOPRITE HLDGS LTD SPONSORED ADR 27 1 3.85 2,022
SONOVA HLDG AG ADR 27 14 102.60 857
MORGAN STANLEY CAP TR VIII GTD CAP SECS 27 4 17.78 1,060
DONEGAL GROUP INC CL A 27 New 1,775
INDEXIQ ETF TR CAN SML CP ETF 27 New 1,094
HSBC HLDGS PLC ADR A 1/40PF A 27 12 81.90 1,055