AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,137
New Positions 386
Increased Positions 3,058
Decreased Positions 2,238
Positions with Activity 5,296
Sold Out Positions 189
Total Mkt Value (in $ millions) 172,820

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.1%
Conglomerates 0.29%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.63%
Energy 6.38%
Financial 19.77%
Healthcare 12.16%
Services 16.77%
Technology 20.9%
Transportation 2.33%
Utilities 2.58%

6,137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QBE INS GROUP LTD SPONSORED ADR 28 2 7.08 3,177
ORKLA A S SPON ADR A 28 4 18.58 4,020
CLEAN ENERGY FUELS CORP COM 28 -8 (21.97) 5,235
NUVEEN DIV ADVANTAGE MUN FD 2 COM 28 New 2,000
DONEGAL GROUP INC CL A 28 New 1,775
BLACKROCK MUNIYIELD INVST FD COM 28 New 1,815
PRINCIPAL FINL GROUP INC PFD B 6.518% 28 New 1,090
ASHFORD INC COM 28 -278 (90.88) 321
DEX MEDIA INC NEW COM 28 (0.96) 3,103
MAINSOURCE FINANCIAL GP INC COM 28 New 1,360
ALUMINA LTD SPONSORED ADR 28 -3 (8.44) 4,664
NACCO INDS INC CL A 28 1 3.19 485
TECHTRONIC INDS LTD SPONSORED ADR 28 1 4.14 1,685
MGP INGREDIENTS INC NEW COM 28 28 New 1,700
TEUCRIUM COMMODITY TR CORN FD SHS 28 21 289.11 1,000
ISHARES MSCI THI CAP ETF 28 -14 (33.08) 348
ISHARES MSCI TURKEY ETF 28 -3 (8.32) 507
CITIGROUP INC DEP SHS 1/1000 C 27 2 6.54 1,140
PT UTD TRACTORS TBK ADR 27 20 248.59 990
SPDR SERIES TRUST BRCLYS INTER ETF 27 12 81.03 458