AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,994
New Positions 83
Increased Positions 2,102
Decreased Positions 3,816
Positions with Activity 5,918
Sold Out Positions 2,456
Total Mkt Value (in $ millions) 176,095

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.08%
Conglomerates 0.28%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.53%
Energy 6.22%
Financial 18.81%
Healthcare 12.63%
Services 16.66%
Technology 20.87%
Transportation 2.14%
Utilities 2.64%

5,994 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 832,482 108,716 15.02 9,572,060
SALESFORCE COM INC COM 819,640 -22,705 (2.7) 12,083,744
DISNEY WALT CO COM DISNEY 816,383 -16,698 (2) 7,453,506
LOCKHEED MARTIN CORP COM 791,936 98,873 14.27 4,053,517
UNITED TECHNOLOGIES CORP COM 778,235 81,678 11.73 6,699,685
LOWES COS INC COM 768,821 54,475 7.63 10,508,757
INTEL CORP COM 764,328 -139,573 (15.44) 23,825,678
LYONDELLBASELL INDUSTRIES N V SHS - A - 761,611 118,809 18.48 7,553,421
CABOT OIL & GAS CORP COM 752,104 77,414 11.47 22,770,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 750,309 170,623 29.43 5,280,519
TWITTER INC COM 745,756 328,042 78.53 14,674,457
DELPHI AUTOMOTIVE PLC SHS 743,048 -4,537 (0.61) 8,897,707
AON PLC SHS CL A 732,741 38,959 5.62 7,489,179
AMGEN INC COM 727,035 -9,726 (1.32) 4,329,911
PEPSICO INC COM 721,580 188,132 35.27 7,582,012
BROADCOM CORP CL A 712,620 -53,563 (6.99) 16,028,345
BAIDU INC SPON ADR REP A 693,337 51,677 8.05 3,196,575
ISHARES TR MSCI EAFE ETF 685,926 -8,629 (1.24) 10,176,948
OCCIDENTAL PETE CORP DEL COM 679,796 55,016 8.81 8,521,945
ILLUMINA INC COM 670,038 98,434 17.22 3,534,143


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