AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,955
New Positions 531
Increased Positions 3,127
Decreased Positions 2,014
Positions with Activity 5,141
Sold Out Positions 184
Total Mkt Value (in $ millions) 169,698

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.2%
Conglomerates 0.37%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.46%
Energy 8.48%
Financial 18.18%
Healthcare 11.87%
Services 16.74%
Technology 21%
Transportation 2.18%
Utilities 2.39%

5,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE ST USDB ETF 24 19 366.67 238
COTY INC COM CL A 24 2 7.37 1,369
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 24 -33 (58.08) 257
ABERDEEN CHILE FD INC COM 24 1.53 2,583
SAFEGUARD SCIENTIFICS INC COM NEW 24 (1.22) 1,220
BLACKROCK MUNI INCOME INV QLTY COM 24 -146 (86.12) 1,666
SKF AB SPONSORED ADR 24 5 26.24 1,015
CULP INC COM 23 New 1,300
BLACKROCK MUNICIPL INC QLTY TR COM 23 New 1,685
SANDRIDGE PERMIAN TR COM UNIT BEN INT 23 New 2,071
MAINSOURCE FINANCIAL GP INC COM 23 New 1,360
PREFORMED LINE PRODS CO COM 23 1 3.70 420
CHINA COMMUNICATIONS CONSTR CO ADR 23 -12 (34.16) 1,623
POWERSHARES ETF TRUST FND PUR SMGRT PT 23 New 950
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 23 -93 (79.91) 565
HANG SENG BK LTD SPONSORED ADR 23 -1 (2.85) 1,365
METSO CORP SPONSORED ADR 23 (0.85) 584
KONICA MINOLTA INC ADR 23 20 751.67 1,022
HERCULES OFFSHORE INC COM 23 8 56.51 6,880
GABELLI DIVD & INCOME TR PFD SER A 23 18 350 900