AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,141
New Positions 386
Increased Positions 3,059
Decreased Positions 2,240
Positions with Activity 5,299
Sold Out Positions 190
Total Mkt Value (in $ millions) 172,233

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.07%
Conglomerates 0.28%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.58%
Energy 6.41%
Financial 19.66%
Healthcare 12.76%
Services 16.58%
Technology 20.74%
Transportation 2.31%
Utilities 2.57%

6,141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL A 19,539 -3,648 (15.73) 607,944
STEINER LEISURE LTD ORD 19,497 210 1.09 437,944
SOUTHERN COPPER CORP COM 19,491 1,260 6.91 699,604
CALIFORNIA RES CORP COM 19,455 -1,333 (6.41) 3,132,904
MKS INSTRUMENT INC COM 19,425 368 1.93 533,664
PROGRESSIVE CORP OHIO COM 19,308 13,230 217.64 726,959
INTL FCSTONE INC COM 19,289 60 .31 958,697
ASPEN TECHNOLOGY INC COM 19,285 -4,526 (19.01) 541,556
POWERSHARES ETF TR II S&P500 LOW VOL 19,284 3,767 24.28 507,879
WHITE MTNS INS GROUP LTD COM 19,170 -2,126 (9.99) 30,093
INTERNATIONAL RECTIFIER CORP COM 19,155 -4,328 (18.43) 479,965
DENBURY RES INC COM NEW 19,097 5,581 41.29 2,295,332
MARKETAXESS HLDGS INC COM 19,077 -13,204 (40.9) 266,661
ALLETE INC COM NEW 18,918 -11,938 (38.69) 344,219
ASPEN INSURANCE HOLDINGS LTD SHS 18,865 4,126 28.00 433,568
SOUTH ST CORP COM 18,863 -282 (1.47) 288,646
NOW INC COM 18,834 9,280 97.13 703,552
AMERIS BANCORP COM 18,749 6,251 50.01 732,938
VALSPAR CORP COM 18,744 -178 (0.94) 214,901
UNITED STATES STL CORP NEW COM 18,704 -13,396 (41.73) 654,211


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