AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,151
New Positions 389
Increased Positions 3,066
Decreased Positions 2,242
Positions with Activity 5,308
Sold Out Positions 190
Total Mkt Value (in $ millions) 172,995

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.12%
Conglomerates 0.28%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.57%
Energy 6.83%
Financial 19.5%
Healthcare 12.38%
Services 16.57%
Technology 20.75%
Transportation 2.32%
Utilities 2.52%

6,151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 362,875 -4,281 (1.17) 5,077,301
EMERSON ELEC CO COM 360,342 21,730 6.42 5,511,507
DIRECTV COM 350,669 119,733 51.85 4,023,741
PUBLIC SVC ENTERPRISE GROUP COM 344,541 30,916 9.86 8,360,611
FMC TECHNOLOGIES INC COM 341,431 -65,982 (16.2) 6,543,339
TWITTER INC COM 338,067 305,415 935.36 8,219,485
SOUTHWEST AIRLS CO COM 335,845 77,081 29.79 8,550,016
DUKE ENERGY CORP NEW COM NEW 334,528 22,557 7.23 4,197,863
HOST HOTELS & RESORTS INC COM 330,533 96,684 41.35 14,265,550
AMERICAN EXPRESS CO COM 330,173 -11,482 (3.36) 3,610,422
DISCOVER FINL SVCS COM 326,882 -191,039 (36.89) 5,031,276
RED HAT INC COM 324,569 -279,427 (46.26) 5,226,561
CAMERON INTERNATIONAL CORP COM 324,252 13,862 4.47 5,706,655
PNC FINL SVCS GROUP INC COM 319,340 16,808 5.56 3,626,394
PHILLIPS 66 COM 309,836 -17,270 (5.28) 3,908,126
AES CORP COM 306,193 -3,327 (1.08) 22,155,776
TWENTY FIRST CENTY FOX INC CL A 305,979 -65,252 (17.58) 8,424,521
THERMO FISHER SCIENTIFIC INC COM 305,096 -22,242 (6.8) 2,371,332
WELLPOINT INC COM 304,878 -10,249 (3.25) 2,402,505
US BANCORP DEL COM NEW 304,861 -11,795 (3.73) 6,869,329


Create your free portfolio