AMERIPRISE FINANCIAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,141
New Positions 386
Increased Positions 3,059
Decreased Positions 2,240
Positions with Activity 5,299
Sold Out Positions 190
Total Mkt Value (in $ millions) 172,233

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.07%
Conglomerates 0.28%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.58%
Energy 6.41%
Financial 19.66%
Healthcare 12.76%
Services 16.58%
Technology 20.74%
Transportation 2.31%
Utilities 2.57%

6,141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 1,550,786 -402,956 (20.63) 14,299,552
DISCOVERY COMMUNICATNS NEW COM SER C 237,899 -311,231 (56.68) 6,887,631
RED HAT INC COM 355,615 -306,155 (46.26) 5,226,561
QUALCOMM INC COM 420,998 -278,463 (39.81) 5,733,328
VERIZON COMMUNICATIONS INC COM 1,627,411 -272,434 (14.34) 34,611,041
ISHARES TR U.S. ENERGY ETF 846 -248,634 (99.66) 18,126
GOOGLE INC CL A 1,010,405 -225,694 (18.26) 1,942,938
PRICELINE GRP INC COM NEW 927,394 -223,763 (19.44) 835,904
PFIZER INC COM 1,787,872 -191,948 (9.7) 55,975,962
DISCOVER FINL SVCS COM 327,486 -191,392 (36.89) 5,031,276
UNITED PARCEL SERVICE INC CL B 281,335 -189,888 (40.3) 2,535,459
MCDONALDS CORP COM 248,048 -177,340 (41.69) 2,660,891
COLGATE PALMOLIVE CO COM 35,293 -170,799 (82.88) 504,333
TJX COS INC NEW COM 541,874 -165,592 (23.41) 8,200,274
KLA-TENCOR CORP COM 264,769 -159,657 (37.62) 3,797,611
HOME DEPOT INC COM 950,319 -153,000 (13.87) 9,323,249
GOOGLE INC CL C 921,279 -148,885 (13.91) 1,784,215
EATON CORP PLC SHS 546,963 -146,820 (21.16) 7,908,668
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,950 -143,873 (95.39) 130,051
STARWOOD HOTELS&RESORTS WRLDWD COM 483,828 -143,543 (22.88) 6,075,957


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