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) 172,233

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.07%
Conglomerates 0.28%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.58%
Energy 6.41%
Financial 19.66%
Healthcare 12.76%
Services 16.58%
Technology 20.74%
Transportation 2.31%
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
MECHEL OAO SPON ADR PFD 33 33 New 305,944
PENNSYLVANIA RL ESTATE INVT TR 8.25% PFD CL A 33 New 1,250
BANK AMER CORP PFD 1/1200SER3 33 22 203.97 1,301
TARO PHARMACEUTICAL INDS LTD SHS 33 33 New 221
CVR PARTNERS LP COM 33 24 269.84 3,495
JARDINE STRATEGIC HLDGS LTD BM ADR 32 (1.28) 1,922
GOPRO INC CL A 32 -1,584 (98) 600
HSBC HLDGS PLC SUB CAP 8.125% 32 New 1,200
PIMCO ETF TR 7-15 YR US TRS 32 New 373
UNITED STATES OIL FUND LP UNITS 32 13 70.01 1,457
POWERSHARES ETF TRUST S&P 500 HGH QLTY 32 -45 (58.59) 1,367
CASS INFORMATION SYS INC COM 32 2 8.05 644
WISDOMTREE TR EARNING 500 FD 32 New 440
HENKEL AG & CO KGAA SPONSORED ADR 32 9 38.30 325
BGE CAP TR II PFD TR 6.20% 32 3 12.11 1,250
FAIRFAX FINL HLDGS LTD SUB VTG 32 25 400 60
CRAY INC COM NEW 31 4 16.23 895
LAYNE CHRISTENSEN CO COM 31 -2,693 (98.85) 3,165
COTY INC COM CL A 31 4 14.61 1,569
WYNN MACAU LTD ADR 31 1.41 1,150


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