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 3,126
Decreased Positions 2,015
Positions with Activity 5,141
Sold Out Positions 184
Total Mkt Value (in $ millions) 170,055

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.21%
Conglomerates 0.37%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.46%
Energy 8.47%
Financial 18.22%
Healthcare 11.86%
Services 16.74%
Technology 20.98%
Transportation 2.18%
Utilities 2.37%

5,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 757,058 78,441 11.56 13,591,698
LYONDELLBASELL INDUSTRIES N V SHS - A - 742,871 -173,247 (18.91) 6,539,353
QUALCOMM INC COM 733,182 -150,159 (17) 9,525,550
MASTERCARD INC CL A 710,612 4,342 .62 9,272,080
EATON CORP PLC SHS 699,903 -3,500 (0.5) 10,031,578
LINKEDIN CORP COM CL A 699,630 -194,928 (21.79) 3,120,563
E M C CORP MASS COM 687,145 -210,754 (23.47) 23,340,515
BAIDU INC SPON ADR REP A 683,118 -5,836 (0.85) 3,170,510
DISCOVERY COMMUNICATNS NEW COM SER C 682,359 -75,537 (9.97) 15,898,386
UNITED TECHNOLOGIES CORP COM 677,157 -71,422 (9.54) 6,207,322
STARWOOD HOTELS&RESORTS WRLDWD COM 660,855 78,556 13.49 7,878,580
VERTEX PHARMACEUTICALS INC COM 658,520 -97,420 (12.89) 7,078,575
COVIDIEN PLC SHS 655,749 -56,644 (7.95) 7,530,415
UNION PAC CORP COM 650,654 -81,485 (11.13) 6,179,054
DELPHI AUTOMOTIVE PLC SHS 640,883 54,948 9.38 9,221,339
TJX COS INC NEW COM 637,448 -59,983 (8.6) 10,706,213
ISHARES TR MSCI EAFE ETF 631,601 144,279 29.61 9,421,263
ORACLE CORP COM 627,544 51,484 8.94 15,070,708
RED HAT INC COM 593,978 21,112 3.69 9,726,187
VMWARE INC CL A COM 593,819 -68,708 (10.37) 6,090,448