AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER, MINNEAPOLIS, Minnesota, 55474, (612) 671-3131
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,820 |
| New Positions | 343 |
| Increased Positions | 3,061 |
| Decreased Positions | 2,102 |
| Positions with Activity | 5,163 |
| Sold Out Positions | 157 |
| Total Mkt Value (in $ millions) |
151,701 |
Sector Weighting
| Basic Materials | 5.28% |
| Capital Goods | 3.92% |
| Conglomerates | 0.39% |
| Consumer Cyclical | 3% |
| Consumer/Non-Cyclical | 5.77% |
| Energy | 8.32% |
| Financial | 18.75% |
| Healthcare | 11.65% |
| Services | 19.07% |
| Technology | 18.5% |
| Transportation | 2.34% |
| Utilities | 2.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,820 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMGEN INC | COM | 650,635 | -241,851 | (27.1) | 6,241,700 |
| UNITED TECHNOLOGIES CORP | COM | 639,177 | 119,448 | 22.98 | 6,552,306 |
| LAS VEGAS SANDS CORP | COM | 635,165 | -71,146 | (10.07) | 10,678,636 |
| WAL-MART STORES INC | COM | 635,085 | 65,391 | 11.48 | 8,206,287 |
| EBAY INC | COM | 626,994 | 48,133 | 8.32 | 11,410,266 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 615,150 | -2,795 | (0.45) | 7,420,390 |
| LOWES COS INC | COM | 596,036 | -7,157 | (1.19) | 14,040,895 |
| LAM RESEARCH CORP | COM | 587,660 | -47,432 | (7.47) | 12,263,358 |
| VALERO ENERGY CORP NEW | COM | 578,344 | 97,069 | 20.17 | 14,034,069 |
| ANADARKO PETE CORP | COM | 536,641 | 54,479 | 11.30 | 5,873,278 |
| ACE LIMITED | SHS | 525,050 | -9,837 | (1.84) | 5,833,241 |
| FMC TECHNOLOGIES INC | COM | 507,579 | 51,225 | 11.23 | 8,683,985 |
| CVS CAREMARK CORPORATION | COM | 500,267 | -18,182 | (3.51) | 8,406,444 |
| LORILLARD INC | COM | 498,797 | -32,646 | (6.14) | 11,341,446 |
| LILLY ELI & CO | COM | 496,212 | 28,487 | 6.09 | 8,999,127 |
| SPDR S&P 500 ETF TR | TR UNIT | 490,495 | 107,431 | 28.05 | 2,934,109 |
| ALEXION PHARMACEUTICALS INC | COM | 488,835 | 109,645 | 28.92 | 4,761,227 |
| SALESFORCE COM INC | COM | 484,931 | -11,828 | (2.38) | 10,466,880 |
| INTEL CORP | COM | 483,976 | -99,850 | (17.1) | 20,040,415 |
| GAP INC DEL | COM | 479,649 | 32,130 | 7.18 | 11,510,662 |
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