AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,805
New Positions 277
Increased Positions 2,257
Decreased Positions 1,449
Positions with Activity 3,706
Sold Out Positions 147
Total Mkt Value (in $ millions) 173,480

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.74%
Conglomerates 0.27%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.13%
Energy 6.02%
Financial 20.04%
Healthcare 12.3%
Services 16.77%
Technology 20.58%
Transportation 1.95%
Utilities 2.41%

3,805 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 385,436 3,384 .89 5,020,004
AMGEN INC COM 382,935 -280,667 (42.29) 2,498,599
SYNAPTICS INC COM 380,266 27,255 7.72 4,426,329
QUALCOMM INC COM 375,611 37,370 11.05 5,951,680
CIGNA CORPORATION COM 374,277 17,613 4.94 2,320,524
BP PLC SPONSORED ADR 369,823 129,487 53.88 8,956,719
SHERWIN WILLIAMS CO COM 368,120 -60,389 (14.09) 1,325,745
ACE LIMITED SHS 365,367 -53,280 (12.73) 3,521,949
ANTHEM INC COM 362,080 -45,745 (11.22) 2,219,446
TIME WARNER INC COM NEW 361,406 149,740 70.74 4,084,144
CENTURYLINK INC COM 355,672 23,951 7.22 12,011,883
CARDINAL HEALTH INC COM 347,702 18,329 5.57 4,114,815
PNC FINL SVCS GROUP INC COM 345,516 -7,699 (2.18) 3,581,593
PUBLIC SVC ENTERPRISE GROUP COM 345,245 17,569 5.36 8,644,080
NORTHROP GRUMMAN CORP COM 332,127 129,320 63.77 2,082,300
MEAD JOHNSON NUTRITION CO COM 322,775 -15,792 (4.66) 3,551,661
MOODYS CORP COM 319,782 129,372 67.94 2,941,606
COCA COLA CO COM 319,608 -90,469 (22.06) 8,093,384
INTUIT COM 316,789 -100,333 (24.05) 3,123,846
SERVICENOW INC COM 316,185 213,652 208.37 4,242,390