AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,612
New Positions 360
Increased Positions 2,819
Decreased Positions 1,920
Positions with Activity 4,739
Sold Out Positions 176
Total Mkt Value (in $ millions) 172,206

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.09%
Conglomerates 0.5%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.4%
Energy 8.84%
Financial 18.68%
Healthcare 11.43%
Services 16.9%
Technology 20.41%
Transportation 2.27%
Utilities 2.43%

5,612 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 495,737 -26,068 (5) 7,057,763
ISHARES MSCI EAFE ETF 495,609 15,440 3.22 7,269,130
LOCKHEED MARTIN CORP COM 485,509 184,165 61.11 3,074,206
VIACOM INC NEW CL B 480,221 57,903 13.71 5,551,044
RAYTHEON CO COM NEW 476,041 -3,400 (0.71) 5,182,245
ACE LIMITED SHS 473,302 -20,015 (4.06) 4,521,846
ISHARES U.S. ENERGY ETF 465,420 227,720 95.80 8,182,483
ISHARES U.S. TECH ETF 465,061 199,856 75.36 4,765,943
AON PLC SHS CL A 464,057 -10,944 (2.3) 5,157,336
SELECT SECTOR SPDR TR SBI INT-FINL 456,328 216,960 90.64 20,014,378
MCDONALDS CORP COM 455,015 6,837 1.53 4,501,982
SHERWIN WILLIAMS CO COM 452,828 -8,770 (1.9) 2,207,625
KLA-TENCOR CORP COM 450,785 -9,138 (1.99) 6,021,704
VALERO ENERGY CORP NEW COM 448,107 -82,529 (15.55) 9,093,082
MERCADOLIBRE INC COM 446,434 107,763 31.82 4,884,402
PHILLIPS 66 COM 446,070 -9,162 (2.01) 5,589,148
EXPRESS SCRIPTS HLDG CO COM 436,207 172,026 65.12 6,432,777
SELECT SECTOR SPDR TR SBI MATERIALS 435,387 203,583 87.83 8,749,738
INTERNATIONAL BUSINESS MACHS COM 431,638 -183,233 (29.8) 2,290,827
ARM HLDGS PLC SPONSORED ADR 431,107 108,346 33.57 9,648,760