AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,800
New Positions 276
Increased Positions 2,254
Decreased Positions 1,447
Positions with Activity 3,701
Sold Out Positions 148
Total Mkt Value (in $ millions) 173,302

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.67%
Conglomerates 0.26%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.3%
Energy 5.58%
Financial 20.14%
Healthcare 12.5%
Services 16.96%
Technology 20.63%
Transportation 2%
Utilities 2.43%

3,800 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,573 1,500 8.30 423,742
DIAMONDBACK ENERGY INC COM 19,570 -5,745 (22.69) 301,130
NORDSON CORP COM 19,543 -687 (3.4) 266,647
GENUINE PARTS CO COM 19,541 -3,156 (13.9) 224,374
AMERICAN AIRLS GROUP INC COM 19,518 -41,857 (68.2) 474,084
ACADIA RLTY TR COM SH BEN INT 19,431 453 2.39 616,661
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,402 -12,437 (39.06) 512,068
NATIONAL BK HLDGS CORP CL A 19,394 8,899 84.79 902,472
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 19,375 12,022 163.49 774,383
STAAR SURGICAL CO COM PAR $0.01 19,337 126 .66 2,160,556
TRIUMPH GROUP INC NEW COM 19,329 1,818 10.39 324,854
ALCOA INC DEP SHS 1/10TH 19,303 2,217 12.98 532,485
PATTERSON COMPANIES INC COM 19,302 725 3.91 396,583
L-3 COMMUNICATIONS HLDGS INC COM 19,269 -19,165 (49.86) 158,490
GLOBAL PMTS INC COM 19,231 -2,624 (12.01) 174,966
INTL FCSTONE INC COM 19,225 -7,871 (29.05) 653,680
PIONEER NAT RES CO COM 19,194 1,820 10.48 151,376
ABM INDS INC COM 19,164 -233 (1.2) 588,211
MOBILE MINI INC COM 19,163 568 3.05 552,076
BURLINGTON STORES INC COM 19,156 10,931 132.91 352,194


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