AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,997
New Positions 83
Increased Positions 2,102
Decreased Positions 3,819
Positions with Activity 5,921
Sold Out Positions 2,457
Total Mkt Value (in $ millions) 171,270

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.21%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.59%
Energy 5.92%
Financial 18.85%
Healthcare 12.77%
Services 16.72%
Technology 20.77%
Transportation 2.16%
Utilities 2.63%

5,997 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 480,243 79,510 19.84 2,472,164
HALLIBURTON CO COM 473,500 -112,378 (19.18) 10,945,454
RAYTHEON CO COM NEW 473,126 -199,113 (29.62) 4,303,884
SYNOPSYS INC COM 469,711 -45,427 (8.82) 10,257,944
WAL-MART STORES INC COM 469,647 82,844 21.42 5,773,171
SPLUNK INC COM 467,414 -2,557 (0.54) 7,738,648
VMWARE INC CL A COM 466,291 354 .08 5,682,321
STARWOOD HOTELS&RESORTS WRLDWD COM 464,432 -53,422 (10.32) 5,449,162
EXPRESS SCRIPTS HLDG CO COM 458,836 192,147 72.05 5,569,755
ALEXION PHARMACEUTICALS INC COM 450,406 -85,034 (15.88) 2,494,080
DU PONT E I DE NEMOURS & CO COM 448,123 84,334 23.18 6,254,335
ACE LIMITED SHS 447,542 -32,990 (6.87) 4,035,543
BOEING CO COM 444,765 133,617 42.94 2,988,007
EATON CORP PLC SHS 444,290 -83,218 (15.78) 6,661,025
SHERWIN WILLIAMS CO COM 434,697 -24,572 (5.35) 1,543,230
E M C CORP MASS COM 434,539 -33,777 (7.21) 17,264,174
3M CO COM 431,359 303,770 238.09 2,638,279
MCDONALDS CORP COM 422,622 164,622 63.81 4,358,723
COCA COLA CO COM 416,204 48,411 13.16 10,384,322
CAPITAL ONE FINL CORP COM 413,450 10,872 2.70 5,256,838