AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,142
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) 167,624

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.05%
Conglomerates 0.28%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.63%
Energy 6.26%
Financial 19.75%
Healthcare 12.69%
Services 16.73%
Technology 20.62%
Transportation 2.33%
Utilities 2.59%

6,142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAY INC COM NEW 29 4 16.23 895
FIDELITY MSCI MATLS INDEX 29 -20 (40.22) 1,091
PIMCO ETF TR 15+ YR US TIPS 29 3 10.80 431
GOLUB CAP BDC INC COM 29 26 750 1,700
SPDR SERIES TRUST MORGAN TECH ETF 29 8 38.97 296
BLACKROCK KELSO CAPITAL CORP COM 29 -33 (52.85) 3,555
SCANA CORP NEW JR SB NT7.7%65 29 1 3.07 1,140
ALIMERA SCIENCES INC COM 29 (0.72) 5,350
VOYA GLBL ADV & PREM OPP FD COM 29 New 2,487
NUVEEN QUALITY INCOME MUN FD COM 29 26 932 2,064
GOLAR LNG LTD BERMUDA SHS 29 5 21.30 837
NORSK HYDRO A S SPONSORED ADR 29 15 108.66 5,158
MCG CAPITAL CORP COM 29 New 7,795
ASHFORD INC COM 29 -285 (90.88) 321
DEX MEDIA INC NEW COM 29 (0.96) 3,103
SONOVA HLDG AG ADR 28 4 15.87 993
WESTERN ASSET MTG DEF OPPTY FD COM 28 New 1,170
JBS S A SPONSORED ADR 28 3 12.62 3,169
NUVEEN DIV ADVANTAGE MUN FD 2 COM 28 New 2,000
TECHTRONIC INDS LTD SPONSORED ADR 28 1 4.14 1,685


Create your free portfolio