AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,800
New Positions 276
Increased Positions 2,254
Decreased Positions 1,447
Positions with Activity 3,701
Sold Out Positions 148
Total Mkt Value (in $ millions) 173,302

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.67%
Conglomerates 0.26%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.3%
Energy 5.58%
Financial 20.14%
Healthcare 12.5%
Services 16.96%
Technology 20.63%
Transportation 2%
Utilities 2.43%

3,800 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 423,987 -1,628,104 (79.34) 5,952,361
SELECT SECTOR SPDR TR SBI CONS STPLS 20,096 -593,185 (96.72) 400,245
ISHARES TR U.S. TECH ETF 37,566 -578,877 (93.91) 351,740
FASTENAL CO COM 29,167 -448,744 (93.9) 714,091
AMGEN INC COM 431,608 -316,341 (42.29) 2,498,599
JPMORGAN CHASE & CO COM 2,307,954 -264,809 (10.29) 33,915,557
EATON CORP PLC SHS 155,760 -253,827 (61.97) 2,533,090
PRICELINE GRP INC COM NEW 1,112,766 -247,793 (18.21) 921,095
ISHARES MSCI EURZONE ETF 499 -227,243 (99.78) 12,964
MICROSOFT CORP COM 2,189,912 -221,640 (9.19) 48,299,770
STARWOOD HOTELS&RESORTS WRLDWD COM 226,259 -213,489 (48.55) 2,803,700
RAYTHEON CO COM NEW 238,391 -213,044 (47.19) 2,272,770
DELTA AIR LINES INC DEL COM NEW 174,871 -197,167 (53) 3,893,815
KIMBERLY CLARK CORP COM 223,487 -194,017 (46.47) 1,972,696
HALLIBURTON CO COM 266,027 -192,807 (42.02) 6,346,053
GOLDMAN SACHS GROUP INC COM 485,214 -190,018 (28.14) 2,352,666
PROCTER & GAMBLE CO COM 1,143,306 -188,808 (14.17) 14,250,355
LOCKHEED MARTIN CORP COM 660,851 -164,566 (19.94) 3,245,354
DUKE ENERGY CORP NEW COM NEW 179,128 -156,251 (46.59) 2,449,451
DISCOVERY COMMUNICATNS NEW COM SER A 3,467 -148,493 (97.72) 110,728


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