AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,608
New Positions 360
Increased Positions 2,815
Decreased Positions 1,919
Positions with Activity 4,734
Sold Out Positions 176
Total Mkt Value (in $ millions) 172,291

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.03%
Conglomerates 0.5%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.32%
Energy 8.84%
Financial 18.7%
Healthcare 11.42%
Services 16.85%
Technology 20.67%
Transportation 2.32%
Utilities 2.39%

5,608 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 781,033 224,615 40.37 10,081,747
VERTEX PHARMACEUTICALS INC COM 778,042 32,009 4.29 8,125,760
SALESFORCE COM INC COM 769,438 -25,111 (3.16) 14,017,826
TYCO INTERNATIONAL LTD SHS 766,717 49,766 6.94 16,959,012
AMGEN INC COM 748,030 33,907 4.75 6,089,462
UNITED TECHNOLOGIES CORP COM 747,137 8,352 1.13 6,862,026
DISCOVERY COMMUNICATNS NEW COM SER A 729,848 168,547 30.03 8,806,077
BAIDU INC SPON ADR REP A 724,255 -17,523 (2.36) 3,197,594
COVIDIEN PLC SHS 718,201 91,436 14.59 8,180,892
LINKEDIN CORP COM CL A 707,986 165,561 30.52 3,990,000
UNION PAC CORP COM 706,831 -43,628 (5.81) 6,952,892
ALTRIA GROUP INC COM 701,685 68,285 10.78 16,810,856
MASTERCARD INC CL A 698,069 -137,848 (16.49) 9,215,427
OCCIDENTAL PETE CORP DEL COM 677,622 -14,218 (2.06) 6,770,131
SCHLUMBERGER LTD COM 668,364 -39,633 (5.6) 5,979,278
VMWARE INC CL A COM 660,692 -63,311 (8.75) 6,795,148
LORILLARD INC COM 659,648 -8,284 (1.24) 10,861,987
FMC TECHNOLOGIES INC COM 652,570 34,795 5.63 10,312,427
ABBVIE INC COM 647,915 23,919 3.83 12,183,425
DISNEY WALT CO COM DISNEY 629,239 -18,456 (2.85) 7,297,217