AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,949
New Positions 530
Increased Positions 3,126
Decreased Positions 2,011
Positions with Activity 5,137
Sold Out Positions 184
Total Mkt Value (in $ millions) 170,066

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.22%
Conglomerates 0.37%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.5%
Energy 8.1%
Financial 18.39%
Healthcare 12.05%
Services 16.58%
Technology 21.14%
Transportation 2.23%
Utilities 2.35%

5,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 336,644 114 .03 5,179,135
BP PLC SPONSORED ADR 335,332 205,405 158.09 7,217,645
AMERICAN EXPRESS CO COM 335,117 -17,185 (4.88) 3,735,981
LILLY ELI & CO COM 332,825 -208,611 (38.53) 5,002,625
AES CORP COM 329,229 -34,789 (9.56) 22,396,543
GENERAL DYNAMICS CORP COM 326,013 5,807 1.81 2,518,446
INTUIT COM 325,151 11,656 3.72 3,749,434
ISHARES TR US HLTHCARE ETF 323,359 -124,169 (27.75) 2,360,802
DISCOVERY COMMUNICATNS NEW COM SER A 321,004 -35,642 (9.99) 7,926,016
WYNN RESORTS LTD COM 316,329 32,637 11.50 1,707,303
THERMO FISHER SCIENTIFIC INC COM 313,548 -124,044 (28.35) 2,544,206
SPLUNK INC COM 310,546 24,624 8.61 5,524,755
TERADYNE INC COM 309,912 -2,642 (0.85) 15,139,792
SELECT SECTOR SPDR TR SBI MATERIALS 309,674 -131,663 (29.83) 6,139,445
US BANCORP DEL COM NEW 308,451 13,380 4.53 7,135,107
WELLPOINT INC COM 303,058 54,923 22.13 2,483,267
WAL-MART STORES INC COM 302,386 75,964 33.55 3,935,265
PNC FINL SVCS GROUP INC COM 301,948 -1,981 (0.65) 3,435,526
DOW CHEM CO COM 301,641 -12,934 (4.11) 5,639,201
TRAVELERS COMPANIES INC COM 299,722 92,007 44.30 3,167,971