AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,804
New Positions 277
Increased Positions 2,256
Decreased Positions 1,449
Positions with Activity 3,705
Sold Out Positions 147
Total Mkt Value (in $ millions) 172,832

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.74%
Conglomerates 0.27%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.15%
Energy 5.95%
Financial 20.03%
Healthcare 12.33%
Services 16.8%
Technology 20.5%
Transportation 1.96%
Utilities 2.43%

3,804 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 878,885 94 .01 4,251,574
BANK AMER CORP COM 873,750 238,916 37.63 51,579,095
UNITED TECHNOLOGIES CORP COM 833,717 101,040 13.79 7,623,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 829,756 330,934 66.34 10,342,216
EXXON MOBIL CORP COM 811,263 21,281 2.69 9,829,922
DELPHI AUTOMOTIVE PLC SHS 808,928 54,314 7.20 9,538,121
ISHARES TR MSCI EAFE ETF 776,150 138,157 21.66 12,380,765
PEPSICO INC COM 759,636 43,894 6.13 8,046,991
LOWES COS INC COM 748,644 52,439 7.53 11,300,285
ILLUMINA INC COM 741,094 -38,219 (4.9) 3,360,820
LYONDELLBASELL INDUSTRIES N V SHS - A - 716,779 -29,121 (3.9) 7,258,524
MONSANTO CO NEW COM 713,577 -114,753 (13.85) 6,625,596
BOEING CO COM 709,179 289,304 68.90 5,046,816
AT&T INC COM 695,029 58,284 9.15 19,517,816
CABOT OIL & GAS CORP COM 688,724 -8,048 (1.16) 22,507,313
SELECT SECTOR SPDR TR SBI CONS DISCR 686,541 669,010 3,816.06 8,910,330
AON PLC SHS CL A 683,757 -62,839 (8.42) 6,858,832
INTEL CORP COM 680,982 -34,741 (4.85) 22,669,180
BAIDU INC SPON ADR REP A 676,316 72,068 11.93 3,577,826
LINKEDIN CORP COM CL A 649,267 -100,839 (13.44) 3,099,867