AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,799
New Positions 275
Increased Positions 2,253
Decreased Positions 1,447
Positions with Activity 3,700
Sold Out Positions 148
Total Mkt Value (in $ millions) 174,592

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.72%
Conglomerates 0.27%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.26%
Energy 5.59%
Financial 20.18%
Healthcare 12.44%
Services 16.99%
Technology 20.64%
Transportation 2.01%
Utilities 2.43%

3,799 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOKYO ELECTRON LTD ADR -5,051 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -127,919 Sold Out 0
TRUECAR INC COM -318 Sold Out 0
TUBEMOGUL INC COM -845 Sold Out 0
UBS AG LONDON NT BX 144A 15 Sold Out 0
UBS AG LONDON BRH NT LKD 11.3%15 New 3,100
UNITED STATES LIME & MINERALS COM -152 Sold Out 0
USINAS SIDERURGICAS DE MINAS SPONSORED ADR -24 Sold Out 0
VANDA PHARMACEUTICALS INC COM -1,620 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -297 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -743 Sold Out 0
VARONIS SYS INC COM -810 Sold Out 0
VIVENDI SA ADR -236 Sold Out 0
WALTER INVT MGMT CORP COM -1,378 Sold Out 0
WI TRON INC COM New 300,000
WISDOMTREE TR MDCP EARN FUND -613 Sold Out 0
WISDOMTREE TR BRCLYS NEGATIVE -1,512 Sold Out 0
WOODSIDE PETE LTD SPONSORED ADR -204 Sold Out 0
WORKIVA INC COM CL A -332 Sold Out 0