AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,989
New Positions 84
Increased Positions 2,100
Decreased Positions 3,812
Positions with Activity 5,912
Sold Out Positions 2,452
Total Mkt Value (in $ millions) 172,706

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 4.09%
Conglomerates 0.28%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.58%
Energy 6.33%
Financial 19.13%
Healthcare 12.39%
Services 16.53%
Technology 20.81%
Transportation 2.12%
Utilities 2.61%

5,989 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WERNER ENTERPRISES INC COM 19,378 -4,935 (20.3) 711,909
MELCO CROWN ENTMT LTD ADR 19,347 504 2.68 950,255
BARNES GROUP INC COM 19,346 6,438 49.88 489,409
MEADOWBROOK INS GROUP INC COM 19,318 40 .21 2,262,117
ISHARES INTL SEL DIV ETF 19,301 7,125 58.51 553,517
BLOCK H & R INC COM 19,301 15,974 480.18 639,090
STAAR SURGICAL CO COM PAR $0.01 19,275 1,743 9.94 2,146,443
COLUMBIA BKG SYS INC COM 19,155 418 2.23 659,592
ABM INDS INC COM 19,141 -943 (4.69) 595,351
DISCOVERY COMMUNICATNS NEW COM SER C 19,048 -189,889 (90.88) 627,910
MKS INSTRUMENT INC COM 19,047 331 1.77 543,104
EATON VANCE CORP COM NON VTG 18,993 -79 (0.41) 469,069
FIESTA RESTAURANT GROUP INC COM 18,966 -1,877 (9.01) 377,055
CALIFORNIA RES CORP COM 18,903 -7,695 (28.93) 2,226,552
MEDLEY CAP CORP COM 18,886 -3,620 (16.09) 2,050,584
PILGRIMS PRIDE CORP NEW COM 18,835 8,930 90.16 748,452
FINANCIAL INSTNS INC COM 18,766 -309 (1.62) 811,313
INTEGRATED SILICON SOLUTION COM 18,745 146 .78 1,002,950
MARTEN TRANS LTD COM 18,731 6,523 53.44 849,469
BANNER CORP COM NEW 18,679 6,280 50.65 421,641