AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,871
New Positions 185
Increased Positions 1,826
Decreased Positions 1,989
Positions with Activity 3,815
Sold Out Positions 272
Total Mkt Value (in $ millions) 166,051

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.77%
Conglomerates 0.12%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.46%
Energy 5.33%
Financial 20.44%
Healthcare 12.41%
Services 16.89%
Technology 20.63%
Transportation 2.11%
Utilities 2.91%

3,871 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 315,820 -8,732 (2.69) 3,596,217
CBS CORP (CLASS B) CL B 311,695 27,778 9.78 5,943,842
HALLIBURTON CO COM 310,995 141,105 83.06 7,501,087
NORTHROP GRUMMAN CORP COM 309,357 -6,105 (1.94) 1,458,131
JOHNSON CTLS INC COM 308,720 125,123 68.15 7,223,219
ALLERGAN PLC SHS 306,494 41,492 15.66 1,359,114
METLIFE INC COM 303,799 -34,336 (10.16) 6,836,156
VANGUARD INDEX FDS S&P 500 ETF SHS 302,089 14,994 5.22 1,604,807
GENERAL DYNAMICS CORP COM 296,514 4,956 1.70 2,084,456
MAXIM INTEGRATED PRODS INC COM 294,773 9,884 3.47 8,053,912
FIDELITY NATL INFORMATION SVCS COM 288,067 170,516 145.06 3,971,141
CIGNA CORPORATION COM 285,408 2,826 1 2,262,452
APPLIED MATLS INC COM 283,316 -7,758 (2.67) 12,371,856
NEWELL BRANDS INC COM 282,395 194,425 221.01 5,945,162
EOG RES INC COM 281,298 162,709 137.20 3,461,280
INTERNATIONAL BUSINESS MACHS COM 279,323 47,375 20.43 1,903,135
UNITEDHEALTH GROUP INC COM 278,956 10,861 4.05 2,138,908
TERADYNE INC COM 278,440 6,661 2.45 14,771,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 272,957 92,609 51.35 3,411,534
SYNCHRONY FINL COM 272,390 17,729 6.96 9,131,416