AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,611
New Positions 360
Increased Positions 2,819
Decreased Positions 1,919
Positions with Activity 4,738
Sold Out Positions 176
Total Mkt Value (in $ millions) 171,287

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.08%
Conglomerates 0.5%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.42%
Energy 8.8%
Financial 18.65%
Healthcare 11.47%
Services 16.9%
Technology 20.42%
Transportation 2.29%
Utilities 2.45%

5,611 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US HLTHCARE ETF 422,434 186,851 79.31 3,267,340
ARM HLDGS PLC SPONSORED ADR 420,686 105,727 33.57 9,648,760
UNITED RENTALS INC COM 418,041 26,379 6.74 3,881,893
THERMO FISHER SCIENTIFIC INC COM 415,968 -17,102 (3.95) 3,550,732
TWENTY FIRST CENTY FOX INC CL A 415,324 30,124 7.82 11,630,471
PEPSICO INC COM 413,163 -94,063 (18.55) 4,585,607
UNITED PARCEL SERVICE INC CL B 410,830 33,536 8.89 4,024,194
ACCENTURE PLC IRELAND SHS CLASS A 408,350 -7,106 (1.71) 5,119,095
SKYWORKS SOLUTIONS INC COM 406,415 -10,151 (2.44) 8,674,805
MEAD JOHNSON NUTRITION CO COM 405,091 1,148 .28 4,350,205
SYNOPSYS INC COM 403,570 -26,626 (6.19) 10,406,653
ALEXION PHARMACEUTICALS INC COM 399,312 -31,210 (7.25) 2,451,419
APPLIED MATLS INC COM 391,955 -21,308 (5.16) 17,138,410
NOBLE ENERGY INC COM 388,938 22,587 6.17 5,192,065
AES CORP COM 384,571 11,118 2.98 24,763,130
EBAY INC COM 377,187 141,728 60.19 7,493,530
DELTA AIR LINES INC DEL COM NEW 371,466 -41,074 (9.96) 9,918,992
AMERICAN EXPRESS CO COM 370,998 -91,335 (19.76) 3,927,564
ILLUMINA INC COM 364,053 318,049 691.34 2,092,378
PUBLIC STORAGE COM 359,300 12,532 3.61 2,097,980