AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,131
New Positions 387
Increased Positions 3,056
Decreased Positions 2,234
Positions with Activity 5,290
Sold Out Positions 188
Total Mkt Value (in $ millions) 170,747

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.7%
Energy 6.09%
Financial 19.17%
Healthcare 12.96%
Services 16.89%
Technology 20.85%
Transportation 2.37%
Utilities 2.68%

6,131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 727,971 -125,942 (14.75) 12,418,483
LAM RESEARCH CORP COM 727,740 -140,335 (16.17) 9,049,240
BROADCOM CORP CL A 723,100 85,566 13.42 17,233,082
DISNEY WALT CO COM DISNEY 720,436 106,423 17.33 7,605,957
UNITED TECHNOLOGIES CORP COM 719,464 -25,290 (3.4) 5,996,535
PHARMACYCLICS INC COM 714,165 39,187 5.81 4,504,353
AMGEN INC COM 701,220 23,402 3.45 4,387,835
LOCKHEED MARTIN CORP COM 700,406 39,507 5.98 3,547,437
UNION PAC CORP COM 694,833 -47,209 (6.36) 5,785,938
ELECTRONIC ARTS INC COM 693,426 32,580 4.93 13,927,023
BAIDU INC SPON ADR REP A 690,251 -49,508 (6.69) 2,958,324
LOWES COS INC COM 680,659 5,427 .80 9,764,157
AON PLC SHS CL A 669,531 55,965 9.12 7,090,986
RAYTHEON CO COM NEW 653,099 42,552 6.97 6,115,156
ISHARES TR MSCI EAFE ETF 632,313 54,225 9.38 10,304,974
GOLDMAN SACHS GROUP INC COM 628,680 90,133 16.74 3,483,187
DELPHI AUTOMOTIVE PLC SHS 623,689 -18,762 (2.92) 8,952,041
OCCIDENTAL PETE CORP DEL COM 617,574 -42,306 (6.41) 7,832,261
MEDTRONIC INC COM 616,638 217,513 54.50 8,013,495
BANK AMER CORP COM 612,547 128,007 26.42 38,941,303