AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,006
New Positions 362
Increased Positions 2,404
Decreased Positions 1,512
Positions with Activity 3,916
Sold Out Positions 163
Total Mkt Value (in $ millions) 165,963

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.64%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.86%
Energy 5.1%
Financial 20.67%
Healthcare 12.43%
Services 17.07%
Technology 20.42%
Transportation 1.98%
Utilities 2.59%

4,006 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES SHRT TRS BD ETF 4,242 -1,847,715 (99.77) 38,463
SALESFORCE COM INC COM 307,964 -618,799 (66.77) 4,403,260
TWITTER INC COM 4,829 -352,174 (98.65) 182,500
SELECT SECTOR SPDR TR SBI CONS DISCR 325,879 -347,119 (51.58) 4,314,559
MICHAEL KORS HLDGS LTD SHS 3,426 -274,600 (98.77) 79,168
ISHARES TR MSCI EAFE ETF 528,500 -220,661 (29.45) 8,734,086
JPMORGAN CHASE & CO MD EXCH LKD 15 -207,661 Sold Out 0
CHEVRON CORP NEW COM 837,957 -206,557 (19.78) 10,792,848
RAYTHEON CO COM NEW 39,911 -198,980 (83.29) 379,710
BROADCOM CORP CL A 797,027 -198,888 (19.97) 15,431,306
MONSANTO CO NEW COM 455,091 -196,868 (30.2) 4,624,910
PROCTER & GAMBLE CO COM 825,017 -193,599 (19.01) 11,541,923
BIOGEN INC COM 795,933 -189,247 (19.21) 2,613,987
ARM HLDGS PLC SPONSORED ADR 222,956 -185,089 (45.36) 5,219,015
MERCK & CO INC NEW COM 1,077,233 -182,971 (14.52) 19,603,868
GOOGLE INC CL C 1,022,782 -174,360 (14.57) 1,604,087
WILLIAMS COS INC DEL COM 241,645 -165,516 (40.65) 5,068,048
DU PONT E I DE NEMOURS & CO COM 50,930 -164,348 (76.34) 979,050
ISHARES TR MSCI EMG MKT ETF 9,579 -157,993 (94.28) 279,932
BARD C R INC COM 42,699 -146,621 (77.45) 217,309


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