AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,806
New Positions 277
Increased Positions 2,259
Decreased Positions 1,448
Positions with Activity 3,707
Sold Out Positions 147
Total Mkt Value (in $ millions) 177,484

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.8%
Conglomerates 0.27%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.4%
Energy 6.29%
Financial 19.6%
Healthcare 12.11%
Services 16.6%
Technology 20.69%
Transportation 2.01%
Utilities 2.53%

3,806 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 407,803 27,462 7.22 12,011,883
E M C CORP MASS COM 405,230 -58,140 (12.55) 15,097,987
MICHAEL KORS HLDGS LTD SHS 395,905 19,128 5.08 6,423,894
UNITEDHEALTH GROUP INC COM 388,667 -10,850 (2.72) 3,249,997
ACTAVIS PLC SHS 386,529 -15,854 (3.94) 1,282,658
ACE LIMITED SHS 382,695 -55,807 (12.73) 3,521,949
BP PLC SPONSORED ADR 380,661 133,281 53.88 8,956,719
SHERWIN WILLIAMS CO COM 379,839 -62,312 (14.09) 1,325,745
ABBVIE INC COM 379,153 -209,783 (35.62) 5,790,369
PUBLIC SVC ENTERPRISE GROUP COM 379,129 19,293 5.36 8,644,080
LORILLARD INC COM 367,138 1,740 .48 5,098,427
ANTHEM INC COM 364,411 -46,040 (11.22) 2,219,446
CARDINAL HEALTH INC COM 364,161 19,197 5.57 4,114,815
MEAD JOHNSON NUTRITION CO COM 348,063 -17,029 (4.66) 3,551,661
TIME WARNER INC COM NEW 347,969 144,173 70.74 4,084,144
KINDER MORGAN INC DEL COM 342,472 79,869 30.41 8,022,292
PNC FINL SVCS GROUP INC COM 341,039 -7,599 (2.18) 3,581,593
INTL PAPER CO COM 339,715 121,498 55.68 6,397,650
SERVICENOW INC COM 334,131 225,778 208.37 4,242,390
COCA COLA CO COM 333,528 -94,410 (22.06) 8,093,384


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