AMERIPRISE FINANCIAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,005
New Positions 362
Increased Positions 2,404
Decreased Positions 1,511
Positions with Activity 3,915
Sold Out Positions 163
Total Mkt Value (in $ millions) 166,180

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.64%
Conglomerates 0.27%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.86%
Energy 5.2%
Financial 20.6%
Healthcare 12.39%
Services 17.02%
Technology 20.45%
Transportation 1.99%
Utilities 2.59%

4,005 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -371 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -1,247 Sold Out 0
ADELPHIA RECOVERY TR CVV SER ACC-4 New 1,410,902
AKBANK TURK ANONIM SIRKETI ADR -52 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -201 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -125 Sold Out 0
ALPHA NAT RES INC COM -78 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMPIO PHARMACEUTICALS INC COM -376 Sold Out 0
ARATANA THERAPEUTICS INC COM -1,343 Sold Out 0
ATLANTIC PWR CORP COM NEW -28 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -834 Sold Out 0
BANC CALIF INC COM -137 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,408 Sold Out 0
BLACK DRAGON RESOURCE COS INC COM New 10,000
BLACKROCK MUNIASSETS FD INC COM -140 Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM -237 Sold Out 0
BLOUNT INTL INC NEW COM -154 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -4,705 Sold Out 0