AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,805
New Positions 277
Increased Positions 2,257
Decreased Positions 1,449
Positions with Activity 3,706
Sold Out Positions 147
Total Mkt Value (in $ millions) 173,480

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.74%
Conglomerates 0.27%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.13%
Energy 6.02%
Financial 20.04%
Healthcare 12.3%
Services 16.77%
Technology 20.58%
Transportation 1.95%
Utilities 2.41%

3,805 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,283,067 68,902 5.68 2,931,318
PHILIP MORRIS INTL INC COM 1,261,421 246,530 24.29 15,540,488
HONEYWELL INTL INC COM 1,182,372 3,586 .30 11,534,215
MEDTRONIC PLC SHS 1,172,354 -40,734 (3.36) 15,883,406
PROCTER & GAMBLE CO COM 1,139,031 -188,102 (14.17) 14,250,355
MASTERCARD INC CL A 1,132,530 55,207 5.12 12,017,511
ALTRIA GROUP INC COM 1,081,603 12,218 1.14 22,078,046
PRICELINE GRP INC COM NEW 1,052,876 -234,456 (18.21) 921,095
NIKE INC CL B 1,017,174 92,157 9.96 9,257,979
BROADCOM CORP CL A 1,008,063 170,101 20.30 19,282,002
GILEAD SCIENCES INC COM 994,522 -36,634 (3.55) 8,645,010
HOME DEPOT INC COM 983,109 -36,158 (3.55) 8,817,914
GOOGLE INC CL C 982,708 -2,878 (0.29) 1,877,546
GENERAL ELECTRIC CO COM 979,382 -1,458 (0.15) 36,571,401
DISNEY WALT CO COM DISNEY 944,124 87,194 10.18 8,211,914
SALESFORCE COM INC COM 933,123 82,186 9.66 13,250,825
ELECTRONIC ARTS INC COM 917,981 -91,766 (9.09) 13,539,542
CONOCOPHILLIPS COM 901,418 -30,654 (3.29) 14,894,552
GOOGLE INC CL A 891,492 12,907 1.47 1,628,772
BLACKROCK INC COM 886,809 19,923 2.30 2,567,483


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