AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,151
New Positions 389
Increased Positions 3,066
Decreased Positions 2,242
Positions with Activity 5,308
Sold Out Positions 190
Total Mkt Value (in $ millions) 172,995

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.28%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.57%
Energy 6.83%
Financial 19.5%
Healthcare 12.38%
Services 16.57%
Technology 20.75%
Transportation 2.32%
Utilities 2.52%

6,151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 34 34 New 1,400
CHICAGO RIVET & MACH CO COM 34 New 1,100
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 34 33 9,457.14 1,338
AU OPTRONICS CORP SPONSORED ADR 34 18 118.45 7,150
UNITED FINL BANCORP INC NEW COM 34 22 185.32 2,371
JARDINE STRATEGIC HLDGS LTD BM ADR 34 (1.28) 1,922
LEND LEASE LTD SPONSORED ADR 33 24 263.57 2,545
MEDIASET S P A SP ADR RP 3 SH 33 -2 (4.51) 2,755
NORTEK INC COM NEW 33 -11 (24.07) 410
SEKISUI HOUSE LTD SPONSORED ADR 33 (1.21) 2,457
AGEAS SPONSORED ADR NE 33 -21 (38.9) 922
MARKET VECTORS ETF TR INDIA SMALL CP 33 24 281.52 702
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 33 .95 1,059
DEUTSCHE BK CAP FDG TR VIII TR PFD SC 6.375% 33 2 4.76 1,298
BANK AMER CORP DEPSHS PFD SER W 33 33 New 1,300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 33 New 1,300
PENNSYLVANIA RL ESTATE INVT TR 8.25% PFD CL A 33 New 1,250
MARKET VECTORS ETF TR SHT HG MUN ETF 33 -33 (49.85) 1,294
ABERDEEN ASIA PACIFIC INCOM FD COM 33 .51 5,731
CUSTOMERS BANCORP INC COM 33 33 New 1,800


Latest News Headlines

View All
Create your free portfolio