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) 171,423

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 4.07%
Conglomerates 0.5%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.44%
Energy 8.72%
Financial 18.67%
Healthcare 11.48%
Services 16.92%
Technology 20.45%
Transportation 2.29%
Utilities 2.43%

5,611 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 356,600 -52,186 (12.77) 4,044,002
MEDTRONIC INC COM 351,440 4,061 1.17 5,509,321
BLACKSTONE GROUP L P COM UNIT LTD 348,244 1,611 .47 10,791,561
EMERSON ELEC CO COM 347,402 12,810 3.83 5,177,384
COCA COLA CO COM 345,040 12,470 3.75 8,221,110
KIMBERLY CLARK CORP COM 343,551 138,947 67.91 3,050,804
FIFTH THIRD BANCORP COM 342,637 -116,070 (25.3) 15,988,654
PHARMACYCLICS INC COM 329,909 268,712 439.09 3,447,689
LAUDER ESTEE COS INC CL A 327,669 -14,754 (4.31) 4,398,236
PUBLIC SVC ENTERPRISE GROUP COM 325,620 4,356 1.36 8,459,862
COLGATE PALMOLIVE CO COM 324,657 33,531 11.52 4,669,987
DU PONT E I DE NEMOURS & CO COM 324,630 -10,512 (3.14) 5,002,777
LAS VEGAS SANDS CORP COM 323,692 -27,783 (7.91) 4,339,032
GOLDMAN SACHS GROUP INC COM 319,527 -39,950 (11.11) 1,938,877
WALGREEN CO COM 319,461 48,508 17.90 4,458,009
CAMERON INTERNATIONAL CORP COM 313,938 -10,258 (3.16) 4,637,884
ELECTRONIC ARTS INC COM 313,070 216,018 222.58 8,703,650
WYNN RESORTS LTD COM 310,410 -56,776 (15.46) 1,531,152
TE CONNECTIVITY LTD REG SHS 308,566 12,883 4.36 4,881,599
V F CORP COM 306,358 20,687 7.24 4,925,377