AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,006
New Positions 83
Increased Positions 2,104
Decreased Positions 3,826
Positions with Activity 5,930
Sold Out Positions 2,460
Total Mkt Value (in $ millions) 175,119

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.21%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.66%
Energy 5.91%
Financial 18.85%
Healthcare 12.37%
Services 16.7%
Technology 21.14%
Transportation 2.2%
Utilities 2.58%

6,006 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 19,785 3,622 22.41 726,324
WILSHIRE BANCORP INC COM 19,782 384 1.98 2,028,890
EXELON CORP COM 19,734 5,554 39.17 601,102
MKS INSTRUMENT INC COM 19,731 343 1.77 543,104
PHYSICIANS RLTY TR COM 19,723 -1,389 (6.58) 1,188,158
WASHINGTON FED INC COM 19,695 570 2.98 922,488
ATRION CORP COM 19,674 -85 (0.43) 59,837
ISHARES INTL SEL DIV ETF 19,650 7,253 58.51 553,517
BARNES GROUP INC COM 19,601 6,523 49.88 489,409
CORRECTIONS CORP AMER NEW COM NEW 19,548 -555 (2.76) 482,195
MARTEN TRANS LTD COM 19,521 6,799 53.44 849,469
DISCOVERY COMMUNICATNS NEW COM SER C 19,515 -194,552 (90.88) 627,910
SPDR SERIES TRUST BRC HGH YLD BD 19,500 1,710 9.61 492,668
MEDLEY CAP CORP COM 19,419 -3,723 (16.09) 2,050,584
REGENCY CTRS CORP COM 19,361 -921 (4.54) 292,372
CDK GLOBAL INC COM 19,358 -19,976 (50.79) 411,789
CONTINENTAL RESOURCES INC COM 19,316 -24,693 (56.11) 452,365
PATTERSON COMPANIES INC COM 19,229 -7,191 (27.22) 381,677
PINNACLE FOODS INC DEL COM 19,207 -2,755 (12.55) 524,486
MEADOWBROOK INS GROUP INC COM 18,979 39 .21 2,262,117