AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,949
New Positions 530
Increased Positions 3,126
Decreased Positions 2,011
Positions with Activity 5,137
Sold Out Positions 184
Total Mkt Value (in $ millions) 169,494

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.23%
Conglomerates 0.37%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.49%
Energy 8.19%
Financial 18.34%
Healthcare 11.97%
Services 16.59%
Technology 21.14%
Transportation 2.23%
Utilities 2.36%

5,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GABELLI DIVD & INCOME TR PFD SER A 23 18 350 900
ENZON PHARMACEUTICALS INC COM 23 -5 (19.28) 17,377
DREYFUS STRATEGIC MUNS INC COM 23 New 2,710
SEARS CDA INC COM 23 (1.83) 1,665
SKF AB SPONSORED ADR 22 5 26.24 1,015
SANDRIDGE PERMIAN TR COM UNIT BEN INT 22 New 2,071
SIGMA DESIGNS INC COM 22 -609 (96.46) 4,575
NEW RESIDENTIAL INVT CORP COM 22 -13 (37.72) 3,550
FIDUCIARY CLAYMORE MLP OPP FD COM 22 New 790
KBC GROUP NV ADR 22 -2 (7.55) 796
KATAHDIN BANKSHARES CORP COM 22 -19 (46.51) 1,800
TSINGTAO BREWERY LTD SPON ADR CL H 22 New 300
SCHWAB STRATEGIC TR US TIPS ETF 22 New 407
GABELLI GLB SML & MD CP VAL TR COM 22 1 2.63 2,147
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 22 -88 (79.91) 565
VORNADO RLTY L P PINES 7.875%39 22 13 146.29 862
YORK WTR CO COM 22 New 1,090
WESTERN ASSET CLYM INFL OPP IN COM 22 9 66.08 1,885
ISHARES MSCI ISR CAP ETF 22 15 222.56 429
NUVEEN SR INCOME FD COM 22 New 3,225


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