AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,612
New Positions 360
Increased Positions 2,819
Decreased Positions 1,920
Positions with Activity 4,739
Sold Out Positions 176
Total Mkt Value (in $ millions) 171,386

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.1%
Conglomerates 0.5%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.42%
Energy 8.83%
Financial 18.72%
Healthcare 11.42%
Services 16.85%
Technology 20.4%
Transportation 2.27%
Utilities 2.44%

5,612 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN INC COM 21,906 -661,828 (96.8) 131,910
BOEING CO COM 276,905 -531,346 (65.74) 2,183,965
APPLE INC COM 2,994,063 -477,048 (13.74) 31,400,768
WELLS FARGO & CO NEW COM 1,378,217 -312,716 (18.49) 26,377,367
AT&T INC COM 582,766 -301,383 (34.09) 16,388,258
GENERAL MTRS CO COM 186,337 -297,168 (61.46) 4,958,401
GENERAL ELECTRIC CO COM 828,854 -278,689 (25.16) 31,431,686
FRANKLIN RES INC COM 56,272 -274,366 (82.98) 985,842
TESLA MTRS INC COM 539,765 -257,928 (32.33) 2,463,893
CBS CORP (CLASS B) CL B 152,236 -243,189 (61.5) 2,401,579
BANK OF AMERICA CORPORATION COM 588,341 -226,116 (27.76) 37,762,588
ISHARES U.S. INDS ETF 3,658 -221,862 (98.38) 35,402
SELECT SECTOR SPDR TR SBI CONS DISCR 8,400 -221,282 (96.34) 125,393
SELECT SECTOR SPDR TR SBI CONS STPLS 12,636 -218,206 (94.53) 280,373
INTL PAPER CO COM 217,972 -217,940 (50) 4,444,775
WAL-MART STORES INC COM 225,862 -196,989 (46.59) 2,946,666
JOHNSON & JOHNSON COM 1,829,354 -194,318 (9.6) 17,303,765
US BANCORP DEL COM NEW 294,798 -187,185 (38.84) 6,825,605
INTERNATIONAL BUSINESS MACHS COM 428,889 -182,066 (29.8) 2,290,827
CITIGROUP INC COM NEW 1,044,147 -177,521 (14.53) 22,019,134


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