AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,955
New Positions 531
Increased Positions 3,126
Decreased Positions 2,015
Positions with Activity 5,141
Sold Out Positions 184
Total Mkt Value (in $ millions) 169,128

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.23%
Conglomerates 0.37%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.47%
Energy 8.44%
Financial 18.18%
Healthcare 11.74%
Services 16.76%
Technology 21.07%
Transportation 2.19%
Utilities 2.38%

5,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,077,355 -552,424 (21.01) 35,510,349
EOG RES INC COM 220,622 -520,936 (70.25) 2,058,237
MERCADOLIBRE INC COM 167,415 -390,530 (69.99) 1,465,594
ACCENTURE PLC IRELAND SHS CLASS A 91,960 -321,765 (77.77) 1,137,840
EBAY INC COM 126,732 -292,081 (69.74) 2,267,534
EXXON MOBIL CORP COM 852,747 -261,570 (23.47) 8,589,314
LAS VEGAS SANDS CORP COM 53,766 -246,712 (82.11) 776,404
AMGEN INC COM 562,112 -244,924 (30.35) 4,241,396
ALLIANCE DATA SYSTEMS CORP COM 53,689 -240,938 (81.78) 200,166
EXPRESS SCRIPTS HLDG CO COM 246,570 -238,140 (49.13) 3,272,326
VISA INC COM CL A 1,287,892 -227,659 (15.02) 5,969,373
TYCO INTERNATIONAL LTD SHS 542,910 -222,789 (29.1) 12,024,587
E M C CORP MASS COM 691,346 -212,043 (23.47) 23,340,515
CHEVRON CORP NEW COM 1,847,748 -209,809 (10.2) 14,443,429
PRUDENTIAL FINL INC COM 396,640 -205,446 (34.12) 4,401,240
STATE STR CORP COM 37,372 -197,786 (84.11) 528,072
DEUTSCHE BK AG LONDON BRH NT AAPL9.14%14 -197,574 Sold Out 0
LILLY ELI & CO COM 310,313 -194,501 (38.53) 5,002,625
LINKEDIN CORP COM CL A 684,027 -190,581 (21.79) 3,120,563
TESLA MTRS INC COM 439,787 -186,880 (29.82) 1,729,129