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
FIRST REP BK SAN FRANCISCO CAL DEP SHS REPSTG 1 30 New 1,200
SPDR SERIES TRUST MORGAN TECH ETF 30 8 38.97 296
MARKET VECTORS ETF TR INDIA SMALL CP 30 22 281.52 702
FIDELITY MSCI MATLS INDEX 30 -20 (40.22) 1,091
NORSK HYDRO A S SPONSORED ADR 30 16 108.66 5,158
MCG CAPITAL CORP COM 30 New 7,795
EQUITY COMWLTH SR NT 30 New 1,500
NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 30 29 4,006.25 1,314
VOYA GLBL ADV & PREM OPP FD COM 30 New 2,487
GOLUB CAP BDC INC COM 30 26 750 1,700
SWATCH GROUP AG ADR 30 -103 (77.66) 1,297
SONOVA HLDG AG ADR 29 4 15.87 993
JBS S A SPONSORED ADR 29 3 12.62 3,169
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 29 New 2,025
SCANA CORP NEW JR SB NT7.7%65 29 1 3.07 1,140
ASHFORD INC COM 29 -289 (90.88) 321
ISHARES MSCI WORLD ETF 29 13 86.98 402
WESTERN ASSET MTG DEF OPPTY FD COM 29 New 1,170
PIMCO ETF TR 15+ YR US TIPS 29 3 10.80 431
NUVEEN QUALITY INCOME MUN FD COM 29 26 932 2,064


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