AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 5,820
New Positions 343
Increased Positions 3,061
Decreased Positions 2,102
Positions with Activity 5,163
Sold Out Positions 157
Total Mkt Value
(in $ millions)
151,701

Sector Weighting

Basic Materials 5.28%
Capital Goods 3.92%
Conglomerates 0.39%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.77%
Energy 8.32%
Financial 18.75%
Healthcare 11.65%
Services 19.07%
Technology 18.5%
Transportation 2.34%
Utilities 2.89%

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

5,820 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 650,635 -241,851 (27.1) 6,241,700
UNITED TECHNOLOGIES CORP COM 639,177 119,448 22.98 6,552,306
LAS VEGAS SANDS CORP COM 635,165 -71,146 (10.07) 10,678,636
WAL-MART STORES INC COM 635,085 65,391 11.48 8,206,287
EBAY INC COM 626,994 48,133 8.32 11,410,266
ACCENTURE PLC IRELAND SHS CLASS A 615,150 -2,795 (0.45) 7,420,390
LOWES COS INC COM 596,036 -7,157 (1.19) 14,040,895
LAM RESEARCH CORP COM 587,660 -47,432 (7.47) 12,263,358
VALERO ENERGY CORP NEW COM 578,344 97,069 20.17 14,034,069
ANADARKO PETE CORP COM 536,641 54,479 11.30 5,873,278
ACE LIMITED SHS 525,050 -9,837 (1.84) 5,833,241
FMC TECHNOLOGIES INC COM 507,579 51,225 11.23 8,683,985
CVS CAREMARK CORPORATION COM 500,267 -18,182 (3.51) 8,406,444
LORILLARD INC COM 498,797 -32,646 (6.14) 11,341,446
LILLY ELI & CO COM 496,212 28,487 6.09 8,999,127
SPDR S&P 500 ETF TR TR UNIT 490,495 107,431 28.05 2,934,109
ALEXION PHARMACEUTICALS INC COM 488,835 109,645 28.92 4,761,227
SALESFORCE COM INC COM 484,931 -11,828 (2.38) 10,466,880
INTEL CORP COM 483,976 -99,850 (17.1) 20,040,415
GAP INC DEL COM 479,649 32,130 7.18 11,510,662