AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,002
New Positions 362
Increased Positions 2,402
Decreased Positions 1,510
Positions with Activity 3,912
Sold Out Positions 163
Total Mkt Value (in $ millions) 163,052

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.65%
Conglomerates 0.27%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.9%
Energy 5.25%
Financial 20.6%
Healthcare 12.2%
Services 17.11%
Technology 20.48%
Transportation 2.02%
Utilities 2.54%

4,002 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,143,401 41,996 3.81 12,475,735
GOOGLE INC CL A 1,127,049 89,440 8.62 1,769,169
BRISTOL MYERS SQUIBB CO COM 1,110,405 -69,595 (5.9) 18,900,505
HONEYWELL INTL INC COM 1,098,873 -38,054 (3.35) 11,148,151
MEDTRONIC PLC SHS 1,082,860 -28,660 (2.58) 15,473,855
MERCK & CO INC NEW COM 1,032,144 -175,312 (14.52) 19,603,868
HOME DEPOT INC COM 985,967 -42,202 (4.11) 8,455,978
GOOGLE INC CL C 972,478 -165,785 (14.57) 1,604,087
NIKE INC CL B 965,506 -60,741 (5.92) 8,710,023
ELECTRONIC ARTS INC COM 962,256 71,489 8.03 14,626,168
GENERAL ELECTRIC CO COM 948,933 52,568 5.87 38,716,163
BANK AMER CORP COM 890,422 68,252 8.30 55,860,877
ALEXION PHARMACEUTICALS INC COM 868,633 299,895 52.73 4,955,688
EXXON MOBIL CORP COM 855,108 129,758 17.89 11,588,393
LOWES COS INC COM 845,381 64,532 8.26 12,234,174
CHEVRON CORP NEW COM 844,648 -208,206 (19.78) 10,792,848
MONSTER BEVERAGE CORP NEW COM 837,819 706,435 537.69 6,176,785
PEPSICO INC COM 814,612 73,243 9.88 8,841,989
PROCTER & GAMBLE CO COM 807,127 -189,401 (19.01) 11,541,923
BLACKROCK INC COM 796,548 25,636 3.33 2,652,862