AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,141
New Positions 386
Increased Positions 3,059
Decreased Positions 2,240
Positions with Activity 5,299
Sold Out Positions 190
Total Mkt Value (in $ millions) 171,470

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.62%
Energy 6.24%
Financial 19.74%
Healthcare 12.76%
Services 16.62%
Technology 20.75%
Transportation 2.32%
Utilities 2.57%

6,141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM 1,118,278 284,847 34.18 9,497,863
CONOCOPHILLIPS COM 1,112,145 -32,548 (2.84) 15,944,732
HONEYWELL INTL INC COM 1,087,891 60,965 5.94 10,810,804
ALTRIA GROUP INC COM 1,071,565 64,971 6.46 20,900,433
INTEL CORP COM 1,043,093 15,650 1.52 28,176,460
GOOGLE INC CL A 999,875 -223,342 (18.26) 1,942,938
BLACKROCK INC COM 994,487 -24,177 (2.37) 2,771,393
SPDR S&P 500 ETF TR TR UNIT 955,959 159,844 20.08 4,623,073
MASTERCARD INC CL A 952,803 146,874 18.22 10,961,840
HOME DEPOT INC COM 938,571 -151,109 (13.87) 9,323,249
PRICELINE GRP INC COM NEW 923,323 -222,781 (19.44) 835,904
BIOGEN IDEC INC COM 913,072 -23 (0) 2,581,488
GOOGLE INC CL C 911,912 -147,372 (13.91) 1,784,215
AMAZON COM INC COM 897,750 82,037 10.06 3,015,316
ABBVIE INC COM 838,432 -84,717 (9.18) 12,344,398
LINKEDIN CORP COM CL A 815,461 91,990 12.72 3,517,346
MONSANTO CO NEW COM 791,610 -121,802 (13.34) 6,619,370
GENERAL ELECTRIC CO COM 768,520 -3,676 (0.48) 30,569,606
EXXON MOBIL CORP COM 758,635 -24,367 (3.11) 8,322,019
AMGEN INC COM 739,262 24,672 3.45 4,387,835


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