AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,612
New Positions 360
Increased Positions 2,819
Decreased Positions 1,920
Positions with Activity 4,739
Sold Out Positions 176
Total Mkt Value (in $ millions) 172,206

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.09%
Conglomerates 0.5%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.4%
Energy 8.84%
Financial 18.68%
Healthcare 11.43%
Services 16.9%
Technology 20.41%
Transportation 2.27%
Utilities 2.43%

5,612 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,084,429 44,705 4.30 11,470,586
FACEBOOK INC CL A 1,079,565 -14,201 (1.3) 16,616,358
CELGENE CORP COM 1,044,261 -26,022 (2.43) 11,931,688
CITIGROUP INC COM NEW 1,043,267 -177,371 (14.53) 22,019,134
MONSANTO CO NEW COM 963,297 -50,974 (5.03) 7,801,872
QUALCOMM INC COM 926,951 96,410 11.61 11,476,425
CVS CAREMARK CORPORATION COM 924,672 159,951 20.92 12,033,731
SPDR S&P 500 ETF TR TR UNIT 898,743 61,016 7.28 4,559,371
LAM RESEARCH CORP COM 877,515 40,585 4.85 12,269,510
BIOGEN IDEC INC COM 845,850 61,274 7.81 2,642,124
BLACKROCK INC COM 839,008 49,094 6.22 2,614,057
INTEL CORP COM 838,894 123,592 17.28 27,157,451
HOME DEPOT INC COM 834,443 71,020 9.30 10,336,222
GENERAL ELECTRIC CO COM 827,282 -278,160 (25.16) 31,431,686
AMAZON COM INC COM 817,953 28,259 3.58 2,478,872
E M C CORP MASS COM 814,026 -18,573 (2.23) 30,499,287
EOG RES INC COM 806,382 108,198 15.50 6,918,170
VERTEX PHARMACEUTICALS INC COM 797,137 32,794 4.29 8,125,760
LYONDELLBASELL INDUSTRIES N V SHS - A - 796,925 55,520 7.49 8,064,414
BRISTOL MYERS SQUIBB CO COM 788,475 -101,426 (11.4) 16,453,991