AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,805
New Positions 277
Increased Positions 2,259
Decreased Positions 1,447
Positions with Activity 3,706
Sold Out Positions 147
Total Mkt Value (in $ millions) 177,062

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.78%
Conglomerates 0.27%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.4%
Energy 6.17%
Financial 19.61%
Healthcare 12.16%
Services 16.6%
Technology 20.9%
Transportation 1.99%
Utilities 2.52%

3,805 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 652,562 -31,676 (4.63) 7,921,369
OCCIDENTAL PETE CORP DEL COM 636,248 -26,163 (3.95) 8,185,361
WAL-MART STORES INC COM 628,072 196,008 45.37 8,392,202
SPLUNK INC COM 626,863 76,877 13.98 8,820,355
LOCKHEED MARTIN CORP COM 617,007 -153,648 (19.94) 3,245,354
LINKEDIN CORP COM CL A 608,287 -94,475 (13.44) 3,099,867
ORACLE CORP COM 599,434 42,732 7.68 13,666,992
SKYWORKS SOLUTIONS INC COM 596,298 -84,019 (12.35) 5,539,232
COGNIZANT TECHNOLOGY SOLUTIONS CL A 564,675 -30,806 (5.17) 8,708,744
SCHLUMBERGER LTD COM 542,342 -24,129 (4.26) 5,982,813
EXPRESS SCRIPTS HLDG CO COM 528,233 31,244 6.29 5,919,908
ALEXION PHARMACEUTICALS INC COM 526,532 112,041 27.03 3,168,252
SYNOPSYS INC COM 522,629 11,476 2.25 10,488,238
UNION PAC CORP COM 517,451 -30,084 (5.49) 5,105,085
ARM HLDGS PLC SPONSORED ADR 511,394 -91,476 (15.17) 9,551,618
METLIFE INC COM 509,290 102,938 25.33 9,629,231
MERCADOLIBRE INC COM 504,323 107,337 27.04 3,442,477
TWITTER INC COM 496,917 -43,544 (8.06) 13,492,171
VMWARE INC CL A COM 494,354 -690 (0.14) 5,674,401
TESLA MTRS INC COM 490,903 -28,269 (5.45) 1,952,287


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