AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5,949
New Positions 530
Increased Positions 3,126
Decreased Positions 2,011
Positions with Activity 5,137
Sold Out Positions 184
Total Mkt Value (in $ millions) 169,494

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.23%
Conglomerates 0.37%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.49%
Energy 8.19%
Financial 18.34%
Healthcare 11.97%
Services 16.59%
Technology 21.14%
Transportation 2.23%
Utilities 2.36%

5,949 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CORPORATE BACKED TR CTFS 03-17SPRINT A1 -2 Sold Out 0
CORPORATE BACKED TR CTFS 03-7 BA 6.05A1 6 -5 (44.44) 250
CORPORATE BACKED TR CTFS 04-4 CL A-1 6% 12 -34 (73.91) 471
CORPORATE BACKED TR CTFS 04-7 A1 6.3%34 -7 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD 80,237 6,098 8.23 765,251
ISHARES TR 0-5 YR TIPS ETF 180 43 31.24 1,794
BANK AMER CORP 1/1000 6.204%D 1 1 New 51
ISHARES 10+ YR CR BD ETF 154 154 New 2,616
ISHARES 10-20 YR TRS ETF 16 3 20.19 125
ISHARES 1-3 YR CR BD ETF 22,672 3,769 19.94 215,331
ISHARES TR 1-3 YR TR BD ETF 13,608 -263 (1.9) 161,150
ISHARES 14 AMT-FREE ETF 151 -21 (12.18) 2,942
ISHARES 15 AMT-FREE ETF 574 -27 (4.48) 10,865
PIMCO ETF TR 1-5 US TIP IDX 1,336 -289 (17.79) 25,416
PIMCO ETF TR 15+ YR US TIPS 24 4 21.56 389
ISHARES 16 AMT-FREE ETF 682 -58 (7.88) 12,747
ISHARES 17 AMT-FREE ETF 516 12 2.47 9,346
ISHARES TR 18 AMT-FREE ETF 240 21 9.72 9,395
ISHARES TR 19 AMT-FREE MN 11 11 New 437
ENTERGY ARK INC 1MTG BD 52 New 10


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