AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,608
New Positions 360
Increased Positions 2,815
Decreased Positions 1,919
Positions with Activity 4,734
Sold Out Positions 176
Total Mkt Value (in $ millions) 172,253

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.01%
Conglomerates 0.5%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.31%
Energy 8.8%
Financial 18.69%
Healthcare 11.43%
Services 16.88%
Technology 20.67%
Transportation 2.3%
Utilities 2.43%

5,608 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATERION CORP COM 20,470 4,767 30.35 622,960
SIGNET JEWELERS LIMITED SHS 20,420 534 2.69 194,720
COLUMBIA BKG SYS INC COM 20,420 2,804 15.92 794,847
ISHARES TR CORE AGGREBD ETF 20,375 7,736 61.21 186,329
ENERGIZER HLDGS INC COM 20,366 -27,968 (57.86) 175,041
CHARLES RIV LABS INTL INC COM 20,267 3,627 21.80 373,723
STAG INDL INC COM 20,250 1,548 8.28 850,493
SCHULMAN A INC COM 20,238 783 4.03 493,966
BUNGE LIMITED PREF PERP CONV 20,209 3,147 18.45 196,300
SPS COMM INC COM 20,176 7,342 57.21 383,790
REINSURANCE GROUP AMER INC COM NEW 20,155 -8,244 (29.03) 244,309
LIFELOCK INC COM 20,125 -2,562 (11.29) 1,525,754
VISHAY INTERTECHNOLOGY INC COM 20,118 16 .08 1,346,592
ISHARES TR CORE S&P500 ETF 20,112 3,896 24.03 101,023
CST BRANDS INC COM 20,111 -5,162 (20.43) 607,950
GREATBATCH INC COM 20,040 -487 (2.37) 396,278
IXYS CORP COM 20,008 3,183 18.92 1,723,367
WGL HLDGS INC COM 19,997 4,404 28.25 495,094
MRC GLOBAL INC COM 19,895 -1,495 (6.99) 715,635
SENIOR HSG PPTYS TR SH BEN INT 19,840 2,302 13.13 840,314