AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,131
New Positions 387
Increased Positions 3,056
Decreased Positions 2,234
Positions with Activity 5,290
Sold Out Positions 188
Total Mkt Value (in $ millions) 170,747

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.7%
Energy 6.09%
Financial 19.17%
Healthcare 12.96%
Services 16.89%
Technology 20.85%
Transportation 2.37%
Utilities 2.68%

6,131 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 478,065 -18,288 (3.68) 14,326,187
VMWARE INC CL A COM 471,161 -34,225 (6.77) 5,678,005
ARM HLDGS PLC SPONSORED ADR 466,255 429 .09 9,895,048
PRECISION CASTPARTS CORP COM 454,851 -36,879 (7.5) 2,188,364
KROGER CO COM 454,769 66,474 17.12 6,691,709
GENERAL DYNAMICS CORP COM 453,462 97,555 27.41 3,208,761
STARWOOD HOTELS&RESORTS WRLDWD COM 453,449 -134,530 (22.88) 6,075,957
SHERWIN WILLIAMS CO COM 446,763 -107,130 (19.34) 1,630,464
SPLUNK INC COM 442,661 128,357 40.84 7,780,990
ISHARES TR U.S. TECH ETF 428,248 67,944 18.86 4,088,289
METLIFE INC COM 423,436 -60,193 (12.45) 8,682,304
SELECT SECTOR SPDR TR SBI CONS STPLS 422,892 404,997 2,263.25 8,517,456
WAL-MART STORES INC COM 420,847 72,537 20.83 4,754,801
ISHARES TR US HLTHCARE ETF 420,558 66,580 18.81 2,804,844
ANADARKO PETE CORP COM 419,703 -1,470 (0.35) 5,153,525
SIMON PPTY GROUP INC NEW COM 418,989 130,621 45.30 2,062,869
APPLIED MATLS INC COM 418,665 -8,439 (1.98) 17,364,798
MICHAEL KORS HLDGS LTD SHS 418,350 -4,293 (1.02) 6,034,184
QUALCOMM INC COM 413,803 -273,704 (39.81) 5,733,328
HEWLETT PACKARD CO COM 412,088 17,391 4.41 10,281,648


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