AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,955
New Positions 531
Increased Positions 3,126
Decreased Positions 2,015
Positions with Activity 5,141
Sold Out Positions 184
Total Mkt Value (in $ millions) 168,438

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.2%
Conglomerates 0.37%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.49%
Energy 8.45%
Financial 18.08%
Healthcare 11.81%
Services 16.78%
Technology 21.05%
Transportation 2.19%
Utilities 2.38%

5,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 333,708 -35,262 (9.56) 22,396,543
MEDTRONIC INC COM 332,008 -20,644 (5.85) 5,186,815
SELECT SECTOR SPDR TR SBI INT-FINL 331,223 -126,506 (27.64) 14,482,844
EMERSON ELEC CO COM 331,102 112 .03 5,179,135
AMERICAN EXPRESS CO COM 329,215 -16,882 (4.88) 3,735,981
INTUIT COM 320,164 11,477 3.72 3,749,434
V F CORP COM 315,803 6,735 2.18 5,032,711
ISHARES TR US HLTHCARE ETF 312,452 -119,980 (27.75) 2,360,802
THERMO FISHER SCIENTIFIC INC COM 311,385 -123,189 (28.35) 2,544,206
LILLY ELI & CO COM 310,963 -194,909 (38.53) 5,002,625
SELECT SECTOR SPDR TR SBI MATERIALS 309,244 -131,480 (29.83) 6,139,445
GENERAL DYNAMICS CORP COM 306,772 5,464 1.81 2,518,446
CATERPILLAR INC DEL COM 302,979 141,115 87.18 2,823,658
DOW CHEM CO COM 299,329 -12,835 (4.11) 5,639,201
US BANCORP DEL COM NEW 298,533 12,950 4.53 7,135,107
BLACKSTONE GROUP L P COM UNIT LTD 296,838 -59,284 (16.65) 8,995,079
TERADYNE INC COM 296,134 -2,524 (0.85) 15,139,792
ISHARES TR U.S. ENERGY ETF 295,471 -156,611 (34.64) 5,347,898
WAL-MART STORES INC COM 294,673 74,026 33.55 3,935,265
TRAVELERS COMPANIES INC COM 294,336 90,354 44.30 3,167,971