AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,008
New Positions 84
Increased Positions 2,105
Decreased Positions 3,827
Positions with Activity 5,932
Sold Out Positions 2,461
Total Mkt Value (in $ millions) 173,982

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.19%
Conglomerates 0.28%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.68%
Energy 6.01%
Financial 18.82%
Healthcare 12.37%
Services 16.67%
Technology 21.06%
Transportation 2.2%
Utilities 2.64%

6,008 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 419,838 32,425 8.37 2,064,711
ANADARKO PETE CORP COM 419,122 -14,959 (3.45) 4,975,924
CAPITAL ONE FINL CORP COM 413,766 10,880 2.70 5,256,838
MICHAEL KORS HLDGS LTD SHS 412,113 5,348 1.32 6,113,525
KIMBERLY CLARK CORP COM 404,126 42,191 11.66 3,685,265
INTUIT COM 401,574 107,896 36.74 4,113,224
ABBOTT LABS COM 400,385 3,374 .85 8,452,300
METLIFE INC COM 390,525 -50,796 (11.51) 7,682,969
APPLIED MATLS INC COM 390,413 -44,575 (10.25) 15,585,354
MEAD JOHNSON NUTRITION CO COM 390,276 -123,711 (24.07) 3,725,429
QUALCOMM INC COM 388,621 -27,103 (6.52) 5,359,547
V F CORP COM 387,242 -23,668 (5.76) 5,051,420
TYSON FOODS INC CL A 382,688 -22,948 (5.66) 9,263,802
UNITEDHEALTH GROUP INC COM 379,606 152,345 67.04 3,340,721
CME GROUP INC COM 372,698 26,518 7.66 3,885,100
ACTAVIS PLC SHS 369,397 159,078 75.64 1,267,838
DELTA AIR LINES INC DEL COM NEW 368,808 63,667 20.87 8,284,089
ANTHEM INC COM 366,103 14,256 4.05 2,499,851
DUKE ENERGY CORP NEW COM NEW 360,235 30,493 9.25 4,586,065
BEST BUY INC COM 356,376 -69,660 (16.35) 9,353,713


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