AMERIPRISE FINANCIAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,805
New Positions 277
Increased Positions 2,257
Decreased Positions 1,449
Positions with Activity 3,706
Sold Out Positions 147
Total Mkt Value (in $ millions) 173,480

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.74%
Conglomerates 0.27%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.13%
Energy 6.02%
Financial 20.04%
Healthcare 12.3%
Services 16.77%
Technology 20.58%
Transportation 1.95%
Utilities 2.41%

3,805 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM -695 Sold Out 0
ADELPHIA RECOVERY TR CVV SER ACC-4 New 1,410,902
ALCENTRA CAP CORP COM -135 Sold Out 0
ALUMINA LTD SPONSORED ADR -99 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -4,691 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -138 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -249 Sold Out 0
ATHENAHEALTH INC COM -168 Sold Out 0
AURIGA LABORATORIES INC COM Sold Out 0
AVITA MEDICAL LTD SHS -2 Sold Out 0
BANCO DO BRASIL S A SPONSORED ADR -213 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -224 Sold Out 0
BILLABONG INTL LTD ADR -12 Sold Out 0
BIOSCRIP INC COM -49 Sold Out 0
BLACK DRAGON RESOURCE COS INC COM New 10,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -184 Sold Out 0
BOULDER BRANDS INC COM -675 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -223 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -495 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2,371 Sold Out 0


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