AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,946
New Positions 529
Increased Positions 3,128
Decreased Positions 2,006
Positions with Activity 5,134
Sold Out Positions 183
Total Mkt Value (in $ millions) 163,480

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.13%
Conglomerates 0.35%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.74%
Energy 7.58%
Financial 18.4%
Healthcare 12.25%
Services 16.82%
Technology 20.89%
Transportation 2.3%
Utilities 2.48%

5,946 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 490,431 114,744 30.54 2,731,443
ALEXION PHARMACEUTICALS INC COM 485,855 58,144 13.59 2,784,671
ACE LIMITED SHS 485,759 3,278 .68 4,552,568
ANADARKO PETE CORP COM 476,251 -27,877 (5.53) 5,171,578
ELECTRONIC ARTS INC COM 473,702 163,068 52.50 13,272,668
COGNIZANT TECHNOLOGY SOLUTIONS CL A 473,158 25,333 5.66 10,601,800
SHERWIN WILLIAMS CO COM 458,805 -42,260 (8.43) 2,021,435
MICHAEL KORS HLDGS LTD SHS 456,233 -22,403 (4.68) 6,096,112
CABOT OIL & GAS CORP COM 452,202 370,802 455.53 14,364,739
CARDINAL HEALTH INC COM 448,528 -86,662 (16.19) 5,914,911
KLA-TENCOR CORP COM 434,532 4,703 1.09 6,087,592
UNITED PARCEL SERVICE INC CL B 427,863 22,426 5.53 4,246,781
SYNOPSYS INC COM 417,332 12,462 3.08 10,726,962
MCDONALDS CORP COM 415,303 5,578 1.36 4,563,268
SKYWORKS SOLUTIONS INC COM 411,319 -63,193 (13.32) 7,519,536
FMC TECHNOLOGIES INC COM 411,317 -131,942 (24.29) 7,807,838
TESLA MTRS INC COM 406,933 -172,919 (29.82) 1,729,129
ARM HLDGS PLC SPONSORED ADR 391,186 9,385 2.46 9,885,936
CAPITAL ONE FINL CORP COM 386,908 134,513 53.30 4,916,240
VIACOM INC NEW CL B 377,728 -21,059 (5.28) 5,257,904


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