AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,137
New Positions 386
Increased Positions 3,058
Decreased Positions 2,238
Positions with Activity 5,296
Sold Out Positions 189
Total Mkt Value (in $ millions) 173,639

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.09%
Conglomerates 0.29%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.61%
Energy 6.29%
Financial 19.68%
Healthcare 12.35%
Services 16.73%
Technology 20.89%
Transportation 2.34%
Utilities 2.64%

6,137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 493,550 -146,427 (22.88) 6,075,957
SPLUNK INC COM 490,047 142,098 40.84 7,780,990
AT&T INC COM 489,526 -18,726 (3.68) 14,326,187
VMWARE INC CL A COM 478,429 -34,752 (6.77) 5,678,005
METLIFE INC COM 476,398 -67,722 (12.45) 8,682,304
CARDINAL HEALTH INC COM 472,772 -11,304 (2.34) 5,776,786
ARM HLDGS PLC SPONSORED ADR 459,724 423 .09 9,895,048
MICHAEL KORS HLDGS LTD SHS 453,831 -4,658 (1.02) 6,034,184
GENERAL DYNAMICS CORP COM 453,687 97,604 27.41 3,208,761
BEST BUY INC COM 437,665 6,397 1.48 11,182,049
APPLIED MATLS INC COM 437,419 -8,817 (1.98) 17,364,798
ISHARES TR U.S. TECH ETF 437,365 69,390 18.86 4,088,289
TESLA MTRS INC COM 434,053 40,123 10.19 1,905,247
QUALCOMM INC COM 433,554 -286,768 (39.81) 5,733,328
SHERWIN WILLIAMS CO COM 431,828 -103,549 (19.34) 1,630,464
KROGER CO COM 430,210 62,884 17.12 6,691,709
SELECT SECTOR SPDR TR SBI INT-FINL 429,252 67,906 18.79 17,204,508
ANADARKO PETE CORP COM 428,722 -1,502 (0.35) 5,153,525
PRUDENTIAL FINL INC COM 426,427 24,902 6.20 4,674,197
CAPITAL ONE FINL CORP COM 425,919 16,839 4.12 5,118,603


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