AMERIPRISE FINANCIAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5,996
New Positions 83
Increased Positions 2,102
Decreased Positions 3,818
Positions with Activity 5,920
Sold Out Positions 2,457
Total Mkt Value (in $ millions) 171,824

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.23%
Conglomerates 0.3%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.55%
Energy 5.96%
Financial 18.9%
Healthcare 12.64%
Services 16.76%
Technology 20.72%
Transportation 2.16%
Utilities 2.66%

5,996 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 87,661 3,918 4.68 863,567
ISHARES TR 0-5 YR TIPS ETF -171 Sold Out 0
BANK AMER CORP 1/1000 6.204%D -3 Sold Out 0
ISHARES 10+ YR CR BD ETF 309 120 63.60 4,931
COMPASS EMP FDS TR 100 ENH VOLA ETF -54 Sold Out 0
ISHARES 10-20 YR TRS ETF -22 Sold Out 0
ISHARES 1-3 YR CR BD ETF 27,583 394 1.45 261,379
ISHARES TR 1-3 YR TR BD ETF 13,569 -1,709 (11.19) 159,865
ISHARES 15 AMT-FREE ETF 338 -21 (5.79) 6,431
PIMCO ETF TR 1-5 US TIP IDX 1,086 -7 (0.61) 20,924
PIMCO ETF TR 15+ YR US TIPS -29 Sold Out 0
ISHARES 16 AMT-FREE ETF 397 -107 (21.16) 7,450
ISHARES 17 AMT-FREE ETF 492 47 10.67 8,923
ISHARES TR 18 AMT-FREE ETF 213 -11 (4.91) 8,363
ISHARES TR 19 AMT-FREE MN -11 Sold Out 0
ENTERGY ARK INC 1MTG BD 52 -1 Sold Out 0
ENTERGY ARK INC 1ST MTG BD -11 Sold Out 0
ENTERGY LA LLC 1ST MTG BD -1 Sold Out 0
ENTERGY MISS INC 1ST MTG BD -2 Sold Out 0
ENTERGY MISS INC 1ST MTG BD 40 -5 Sold Out 0


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