AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,010
New Positions 84
Increased Positions 2,106
Decreased Positions 3,828
Positions with Activity 5,934
Sold Out Positions 2,462
Total Mkt Value (in $ millions) 174,758

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.22%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.64%
Energy 6.11%
Financial 18.82%
Healthcare 12.35%
Services 16.66%
Technology 20.93%
Transportation 2.22%
Utilities 2.64%

6,010 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 830,403 103,676 14.27 4,053,517
UNITED TECHNOLOGIES CORP COM 826,540 86,748 11.73 6,699,685
NIKE INC CL B 815,146 515,196 171.76 8,419,193
INTEL CORP COM 808,763 -147,687 (15.44) 23,825,678
DISNEY WALT CO COM DISNEY 786,867 -16,094 (2) 7,453,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 785,636 178,656 29.43 5,280,519
LOWES COS INC COM 782,167 55,421 7.63 10,508,757
SALESFORCE COM INC COM 759,705 -21,045 (2.7) 12,083,744
PEPSICO INC COM 754,410 196,692 35.27 7,582,012
AON PLC SHS CL A 752,288 39,998 5.62 7,489,179
BROADCOM CORP CL A 721,276 -54,213 (6.99) 16,028,345
TWITTER INC COM 712,445 313,389 78.53 14,674,457
DELPHI AUTOMOTIVE PLC SHS 710,482 -4,339 (0.61) 8,897,707
LAM RESEARCH CORP COM 693,790 -62,093 (8.22) 8,305,880
ILLUMINA INC COM 693,470 101,876 17.22 3,534,143
AMGEN INC COM 684,472 -9,157 (1.32) 4,329,911
OCCIDENTAL PETE CORP DEL COM 683,545 55,320 8.81 8,521,945
CABOT OIL & GAS CORP COM 681,060 70,102 11.47 22,770,326
LYONDELLBASELL INDUSTRIES N V SHS - A - 676,711 105,565 18.48 7,553,421
ISHARES TR MSCI EAFE ETF 664,046 -8,354 (1.24) 10,176,948


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