AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,151
New Positions 389
Increased Positions 3,066
Decreased Positions 2,242
Positions with Activity 5,308
Sold Out Positions 190
Total Mkt Value (in $ millions) 172,995

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.28%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.57%
Energy 6.83%
Financial 19.5%
Healthcare 12.38%
Services 16.57%
Technology 20.75%
Transportation 2.32%
Utilities 2.52%

6,151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 19,725 -20,757 (51.28) 1,450,365
WILSHIRE BANCORP INC COM 19,696 469 2.44 1,989,530
MKS INSTRUMENT INC COM 19,644 372 1.93 533,664
DEXCOM INC COM 19,640 -7,793 (28.41) 382,473
SANDY SPRING BANCORP INC COM 19,623 -146 (0.74) 800,619
ATRION CORP COM 19,615 -92 (0.47) 60,096
BUCKLE INC COM 19,569 84 .43 383,715
DTE ENERGY CO COM 19,555 344 1.79 242,409
BIO TECHNE CORP COM 19,513 381 1.99 213,138
GULFPORT ENERGY CORP COM NEW 19,490 -23,843 (55.02) 385,409
WHITE MTNS INS GROUP LTD COM 19,440 -2,156 (9.99) 30,093
NATIONAL GRID PLC SPON ADR NEW 19,353 2,488 14.75 260,091
ENSCO PLC SHS CLASS A 19,338 38 .20 520,535
INNOPHOS HOLDINGS INC COM 19,276 -9,710 (33.5) 350,788
PDC ENERGY INC COM 19,212 -1,995 (9.41) 498,625
INTERNATIONAL RECTIFIER CORP COM 19,146 -4,326 (18.43) 479,965
ASPEN INSURANCE HOLDINGS LTD SHS 19,077 4,173 28.00 433,568
WEX INC COM 19,053 -418 (2.15) 162,417
POWERSHARES ETF TR II S&P500 LOW VOL 19,000 3,711 24.28 507,879
MWI VETERINARY SUPPLY INC COM 18,992 -893 (4.49) 115,257


Latest News Headlines

View All
Create your free portfolio