AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,946
New Positions 529
Increased Positions 3,128
Decreased Positions 2,006
Positions with Activity 5,134
Sold Out Positions 183
Total Mkt Value (in $ millions) 161,939

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.12%
Conglomerates 0.35%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.78%
Energy 7.5%
Financial 18.4%
Healthcare 12.29%
Services 16.83%
Technology 20.86%
Transportation 2.28%
Utilities 2.52%

5,946 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFORMED LINE PRODS CO COM 22 1 3.70 420
VORNADO RLTY L P PINES 7.875%39 22 13 146.29 862
GABELLI GLB SML & MD CP VAL TR COM 22 1 2.63 2,147
SPDR SERIES TRUST BRC BLD AMER BD 22 New 350
FARMER BROS CO COM 22 New 792
NEW RESIDENTIAL INVT CORP COM NEW 22 -13 (37.72) 1,775
CITIGROUP INC DEP SHS PFD AA 22 1.73 763
ISHARES GL CLEAN ENE ETF 22 4 24.56 2,140
TSINGTAO BREWERY LTD SPON ADR CL H 22 New 300
OTSUKA HLDGS CO LTD ADR 21 -14 (38.81) 1,219
FIDUCIARY CLAYMORE MLP OPP FD COM 21 New 790
BLUEBIRD BIO INC COM 21 19 677.03 575
ABERDEEN CHILE FD INC COM 21 1.53 2,583
NUVEEN SR INCOME FD COM 21 New 3,225
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 21 -6 (20.62) 308
PUBLIC STORAGE DEP SH REPSTG 21 11 98.35 843
KATAHDIN BANKSHARES CORP COM 21 -18 (46.51) 1,800
UNIVEST CORP PA COM 21 11 111.54 1,100
KONICA MINOLTA INC ADR 21 19 751.67 1,022
INTRALINKS HLDGS INC COM 21 -805 (97.45) 2,629