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 2,259
Decreased Positions 1,446
Positions with Activity 3,705
Sold Out Positions 147
Total Mkt Value (in $ millions) 175,928

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.76%
Conglomerates 0.27%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.4%
Energy 6.21%
Financial 19.63%
Healthcare 12.17%
Services 16.57%
Technology 20.88%
Transportation 1.98%
Utilities 2.53%

3,804 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 893,258 108,256 13.79 7,623,605
GOOGLE INC CL A 888,202 12,859 1.47 1,628,772
BANK AMER CORP COM 851,055 232,711 37.63 51,579,095
ELECTRONIC ARTS INC COM 849,674 -84,938 (9.09) 13,539,542
EXXON MOBIL CORP COM 837,509 21,970 2.69 9,829,922
DELPHI AUTOMOTIVE PLC SHS 829,626 55,703 7.20 9,538,121
ISHARES TR MSCI EAFE ETF 825,054 146,862 21.66 12,380,765
LOWES COS INC COM 790,794 55,391 7.53 11,300,285
INTEL CORP COM 781,180 -39,853 (4.85) 22,669,180
PEPSICO INC COM 775,971 44,838 6.13 8,046,991
MONSANTO CO NEW COM 775,062 -124,640 (13.85) 6,625,596
CABOT OIL & GAS CORP COM 764,348 -8,932 (1.16) 22,507,313
LYONDELLBASELL INDUSTRIES N V SHS - A - 733,837 -29,814 (3.9) 7,258,524
BOEING CO COM 709,179 289,304 68.90 5,046,816
BAIDU INC SPON ADR REP A 706,263 75,259 11.93 3,577,826
AON PLC SHS CL A 694,251 -63,804 (8.42) 6,858,832
ILLUMINA INC COM 692,598 -35,718 (4.9) 3,360,820
SELECT SECTOR SPDR TR SBI CONS DISCR 679,858 662,497 3,816.06 8,910,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 677,252 -77,862 (10.31) 4,736,026
AT&T INC COM 674,145 56,533 9.15 19,517,816