Ameriprise Financial as of Dec. 31, 2011
Portfolio Holdings for Ameriprise Financial
Ameriprise Financial holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
No. 13F File Number Name
-------------------- ----------------------------------------------
{S} {C}
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 28-10644 Threadneedle Asset Management Limited
16 Ameriprise Financial Services, Inc.<br /><br />FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORE LABORATORIES NV COM 000020038 24935 219122 SH DEFINED 01 10 0 0 219122
AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10
AAON INC COM 000360206 2746 134050 SH DEFINED 01 02 0 25580 108470
AAR CORP COM 000361105 20458 1067226 SH DEFINED 01 02 0 695799 371427
AAR CORP COM 000361105 11 581 SH DEFINED 01 16 0 0 581
ABB LTD-SPON ADR COM 000375204 85722 4552323 SH DEFINED 01 02 0 0 4552323
ABB LTD-SPON ADR COM 000375204 328 17422 SH DEFINED 01 03 0 0 17422
ACCO BRANDS CORP COM 00081T108 8906 922960 SH DEFINED 01 02 0 546645 376315
ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 16 0 0 23
VISTAPRINT NV COM 000927226 11997 392075 SH DEFINED 01 10 0 143827 248248
LYONDELLBASELL INDU-CL A COM 000943499 1724 52430 SH DEFINED 01 10 0 0 52430
NIELSEN HOLDINGS BV COM 000953847 4032 136079 SH DEFINED 01 10 0 133480 2599
ABM INDUSTRIES INC COM 000957100 19512 946303 SH DEFINED 01 02 0 482377 463926
INTERXION HOLDING NV COM 000969377 35 2665 SH DEFINED 01 10 0 0 2665
AEP INDUSTRIES INC COM 001031103 20 737 SH DEFINED 01 02 0 412 325
AFC ENTERPRISES COM 00104Q107 28 1964 SH DEFINED 01 02 0 1883 81
AFLAC INC COM 001055102 180704 4172864 SH DEFINED 01 02 0 326748 3846116
AFLAC INC COM 001055102 681 15731 SH DEFINED 01 03 0 15731 0
AFLAC INC COM 001055102 244 5250 SH DEFINED 01 16 0 0 5250
CHECK POINT SOFTWARE TECH COM 001082411 377 8868 SH DEFINED 01 10 0 0 8868
AGCO CORP COM 001084102 173422 4035922 SH DEFINED 01 02 0 2083333 1952589
AGCO CORP COM 001084102 59 1300 SH DEFINED 01 16 0 0 1300
AGL RESOURCES INC COM 001204106 2535 59977 SH DEFINED 01 02 0 20761 39216
AGL RESOURCES INC COM 001204106 166 3934 SH DEFINED 01 03 0 3934 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 8 385 SH DEFINED 01 02 0 385 0
AH BELO CORP-A COM 001282102 6 1270 SH DEFINED 01 02 0 1270 0
AES CORP COM 00130H105 289395 24442014 SH DEFINED 01 02 0 2098718 22343296
AES CORP COM 00130H105 257 21728 SH DEFINED 01 03 0 21728 0
AES CORP COM 00130H105 2290 193610 SH DEFINED 01 10 0 193610 0
AES CORP COM 00130H105 9 800 SH DEFINED 01 16 0 0 800
AIA GROUP LTD-SP ADR COM 001317205 55 4441 SH DEFINED 01 02 0 80 4361
AK STEEL HOLDING CORP COM 001547108 4960 600590 SH DEFINED 01 02 0 49254 551336
ALPS ETF TRUST COM 00162Q106 11 333 SH DEFINED 01 16 0 0 333
ALPS ETF TRUST COM 00162Q866 17 1000 SH DEFINED 01 16 0 0 1000
AMAG PHARMACEUTICALS INC COM 00163U106 24 1293 SH DEFINED 01 02 0 1293 0
AMC NETWORKS INC-A COM 00164V103 6165 164053 SH DEFINED 01 02 0 13227 150826
AMG CAPITAL TRUST II CONV PRF 00170F209 2248 56900 SH DEFINED 01 02 0 0 56900
AMN HEALTHCARE SERVICES INC COM 001744101 1707 385524 SH DEFINED 01 02 0 17340 368184
AMN HEALTHCARE SERVICES INC COM 001744101 1 300 SH DEFINED 01 16 0 0 300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMR CORP COM 001765106 0 430 SH DEFINED 01 02 0 0 430
AMR CORP COM 001765106 2 5600 SH DEFINED 01 16 0 0 5600
AMR CORP PINES 7.875% PRF 001765866 1 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 71 4277 SH DEFINED 01 02 0 0 4277
ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50
AOL INC COM 00184X105 4253 281697 SH DEFINED 01 02 0 22692 259005
AOL INC COM 00184X105 0 6 SH DEFINED 01 16 0 0 6
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AT^T INC COM 00206R102 701976 23210069 SH DEFINED 01 02 0 7969607 15240462
AT^T INC COM 00206R102 6996 231343 SH DEFINED 01 03 0 231343 0
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ATMI INC COM 00207R101 23345 1165582 SH DEFINED 01 02 0 765302 400280
ATP OIL & GAS CORPORATION COM 00208J108 2054 279171 SH DEFINED 01 02 0 2851 276320
AT^T INC PREFERRED PRF 00211G208 79 2954 SH DEFINED 01 16 0 0 2954
ASX LTD-UNSPONSORED ADR COM 00212E103 1 30 SH DEFINED 01 02 0 0 30
AU OPTRONICS CORP-SPON ADR COM 002255107 887 205335 SH DEFINED 01 02 0 0 205335
AMDOCS LTD COM 002256908 1040 36120 SH DEFINED 01 10 0 0 36120
AVI BIOPHARMA INC COM 002346104 6 8285 SH DEFINED 01 02 0 8285 0
AVX CORP COM 002444107 16 1255 SH DEFINED 01 02 0 0 1255
AXT INC COM 00246W103 9 2204 SH DEFINED 01 02 0 1954 250
AZZ INC COM 002474104 3001 66048 SH DEFINED 01 02 0 8253 57795
AARON'S INC COM 002535300 45602 1709161 SH DEFINED 01 02 0 496312 1212849
AARON'S INC COM 002535300 1 41 SH DEFINED 01 16 0 0 41
ABAXIS INC COM 002567105 3016 109001 SH DEFINED 01 02 0 9411 99590
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ABBOTT LABORATORIES COM 002824100 2952 52499 SH DEFINED 01 03 0 52499 0
ABBOTT LABORATORIES COM 002824100 2370 54200 SH DEFINED 01 10 0 0 54200
ABBOTT LABORATORIES COM 002824100 2224 40040 SH DEFINED 01 16 0 0 40040
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ABERCROMBIE & FITCH CO-CL A COM 002896207 141 2897 SH DEFINED 01 03 0 2897 0
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ABERDEEN GLOBAL INCOME COM 003013109 26 1849 SH DEFINED 01 16 0 0 1849
ABERDEEN ISRAEL FUND INC COM 00301L109 15 1200 SH DEFINED 01 16 0 0 1200
NOBLE CORP COM 003334731 3705 122668 SH DEFINED 01 10 0 122668 0
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 3 320 SH DEFINED 01 02 0 0 320
ABIOMED INC COM 003654100 36 1936 SH DEFINED 01 02 0 1936 0
ABIOMED INC COM 003654100 6 330 SH DEFINED 01 16 0 0 330
ABITIBIBOWATER INC COM 003687209 13091 899731 SH DEFINED 01 02 0 0 899731
ABOVENET INC COM 00374N107 8392 129098 SH DEFINED 01 02 0 1468 127630
ABRAXAS PETROLEUM CORP COM 003830106 20 5829 SH DEFINED 01 02 0 5029 800
ACACIA RESEARCH - ACACIA TEC COM 003881307 18602 509506 SH DEFINED 01 02 0 390710 118796
ACACIA RESEARCH - ACACIA TEC COM 003881307 32 871 SH DEFINED 01 03 0 871 0
WEATHERFORD INTL LTD COM 003883839 54 3462 SH DEFINED 01 10 0 0 3462
ACADIA REALTY TRUST COM 004239109 13348 662715 SH DEFINED 01 02 0 241060 421655
ACCELRYS INC COM 00430U103 10264 1527410 SH DEFINED 01 02 0 909192 618218
ACCOR SA-UNSPON ADR COM 00435F200 1 110 SH DEFINED 01 02 0 0 110
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ACE LTD COM 004432874 1694 24808 SH DEFINED 01 02 0 0 24808
ACE LTD COM 004432874 119839 1709457 SH DEFINED 01 10 0 50603 1658854
ACETO CORP COM 004446100 13 1927 SH DEFINED 01 02 0 1627 300
ACHILLION PHARMACEUTICALS COM 00448Q201 22 2899 SH DEFINED 01 02 0 2899 0
ACI WORLDWIDE INC COM 004498101 11021 384827 SH DEFINED 01 02 0 227941 156886
ACME PACKET INC COM 004764106 205998 6664488 SH DEFINED 01 02 0 6607544 56944
ACME PACKET INC COM 004764106 692 22398 SH DEFINED 01 03 0 0 22398
ACOM CO LTD-SPONSORED ADR COM 004845202 13 2830 SH DEFINED 01 02 0 0 2830
ACORN ENERGY INC COM 004848107 1359 225000 SH DEFINED 01 02 0 0 225000
ACORDA THERAPEUTICS INC COM 00484M106 60 2492 SH DEFINED 01 02 0 2492 0
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTIVE POWER INC COM 00504W100 3 4889 SH DEFINED 01 02 0 4889 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACTIVE NETWORK INC/THE COM 00506D100 10 751 SH DEFINED 01 02 0 751 0
ACTIVISION BLIZZARD INC COM 00507V109 18077 1467407 SH DEFINED 01 02 0 8640 1458767
ACTIVISION BLIZZARD INC COM 00507V109 15 1224 SH DEFINED 01 16 0 0 1224
ACTUATE CORP COM 00508B102 19 3060 SH DEFINED 01 02 0 2435 625
ACTUANT CORP-A COM 00508X203 19122 842777 SH DEFINED 01 02 0 272496 570281
ACUITY BRANDS INC COM 00508Y102 12183 229865 SH DEFINED 01 02 0 10683 219182
ACURA PHARMACEUTICALS INC COM 00509L703 2 758 SH DEFINED 01 02 0 658 100
ACXIOM CORP COM 005125109 23394 1915948 SH DEFINED 01 02 0 1391733 524215
ADAMS EXPRESS COMPANY COM 006212104 21 2180 SH DEFINED 01 16 0 0 2180
ADECCO SA-REG-UNSPON ADR COM 006754204 30 1414 SH DEFINED 01 02 0 0 1414
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ADELPHIA RECOVERY TRUST COM 00685R870 0 575 SH DEFINED 01 02 0 575 0
ADIDAS AG-SPONSORED ADR COM 00687A107 35 1079 SH DEFINED 01 02 0 0 1079
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 1 20 SH DEFINED 01 02 0 0 20
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 0 20 SH DEFINED 01 02 0 0 20
ADOBE SYSTEMS INC COM 00724F101 13468 476354 SH DEFINED 01 02 0 57035 419319
ADOBE SYSTEMS INC COM 00724F101 468 16544 SH DEFINED 01 03 0 16544 0
ADOBE SYSTEMS INC COM 00724F101 2200 60800 SH DEFINED 01 10 0 0 60800
ADOBE SYSTEMS INC COM 00724F101 18 633 SH DEFINED 01 16 0 0 633
ADTRAN INC COM 00738A106 15019 497937 SH DEFINED 01 02 0 210292 287645
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ADVANCE AUTO PARTS INC COM 00751Y106 23966 344212 SH DEFINED 01 02 0 19679 324533
ADVANCE AUTO PARTS INC COM 00751Y106 5885 84518 SH DEFINED 01 02 10 0 0 84518
ADVANCE AUTO PARTS INC COM 00751Y106 93493 1343827 SH DEFINED 01 10 0 239528 1104299
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ADVANSTAR COMMUNICATIONS INC COM 00758R104 189 18911 SH DEFINED 01 02 0 315 18596
AEON COMPANY LTD- UNSPON ADR COM 007627102 92 6672 SH DEFINED 01 02 0 0 6672
ADVANTEST CORP-ADR COM 00762U200 1 120 SH DEFINED 01 02 0 100 20
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ADVENT / CLAYMORE * COM 007639107 3 427 SH DEFINED 01 16 0 0 427
ADVENT CLAYMORE CONV * COM 00764C109 297 20131 SH DEFINED 01 16 0 0 20131
AECOM TECHNOLOGY CORP COM 00766T100 51441 2500768 SH DEFINED 01 02 0 2211220 289548
AEGERION PHARMACEUTICALS INC COM 00767E102 10 589 SH DEFINED 01 02 0 589 0
ADVISORS DISCIPLINED TR COM 00768V111 17 2495 SH DEFINED 01 16 0 0 2495
ADVISORS DISCIPLINED TR COM 00769F347 11 1200 SH DEFINED 01 16 0 0 1200
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AEGION CORP COM 00770F104 1 55 SH DEFINED 01 16 0 0 55
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AEROPOSTALE INC COM 007865108 16358 1072619 SH DEFINED 01 02 0 84203 988416
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ADVANCED MICRO DEVICES COM 007903107 2 400 SH DEFINED 01 16 0 0 400
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AEGON NV PRF 007924301 38 1910 SH DEFINED 01 16 0 0 1910
AEGON NV PERPETUAL PFD PRF 007924301 90 4607 SH DEFINED 01 16 0 0 4607
ADVANCED ENERGY INDUSTRIES COM 007973100 2413 224933 SH DEFINED 01 02 0 20888 204045
ADVENT SOFTWARE INC COM 007974108 10467 429666 SH DEFINED 01 02 0 8612 421054
AEROVIRONMENT INC COM 008073108 4875 154932 SH DEFINED 01 02 0 7659 147273
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AFFYMETRIX INC COM 00826T108 2 399 SH DEFINED 01 16 0 0 399
AFRICAN BANK INVESTMENTS-ADR COM 00828W109 4 190 SH DEFINED 01 02 0 0 190
AGEAS -SPON ADR COM 00844W109 5 3041 SH DEFINED 01 02 0 0 3041
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ALICO INC COM 016230104 4 216 SH DEFINED 01 02 0 216 0
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INTEL CORP COM 458140100 3079 127939 SH DEFINED 01 16 0 0 127939
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INTERCONTINENTAL HOTELS-ADR COM 45857P301 108 6000 SH DEFINED 01 02 10 0 0 6000
INTERCONTINENTAL HOTELS-ADR COM 45857P301 198 11000 SH DEFINED 01 10 0 0 11000
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INTL BUSINESS MACHINES CORP COM 459200101 348567 1893830 SH DEFINED 01 10 0 154847 1738983
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S^P NORTH AMERICAN TECHNOLOGY COM 464287549 32 535 SH DEFINED 01 16 0 0 535
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ISHARES COHEN & STEERS REALTY COM 464287564 33 480 SH DEFINED 01 16 0 0 480
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ISHARES RUSSELL 1000 GROWTH COM 464287614 15001 259581 SH DEFINED 01 02 0 66503 193078
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iShares Dow Jones US Real Esta COM 464287739 14466 254641 SH DEFINED 01 02 0 0 254641
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ISHARES TR DOW JONES US COM 464287754 42 656 SH DEFINED 01 16 0 0 656
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iShares MSCI All Country Asia COM 464288182 459 9197 SH DEFINED 01 02 0 0 9197
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ISHARES S^P GLOBAL COM 464288224 15 1718 SH DEFINED 01 16 0 0 1718
ISHARES MSCI ACWI EX US COM 464288240 454 12613 SH DEFINED 01 16 0 0 12613
ISHARES MSCI ACWI COM 464288257 0 148 SH DEFINED 01 16 0 0 148
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iShares JPMorgan USD Emerg Mar COM 464288281 1492 13596 SH DEFINED 01 02 0 0 13596
ISHARES TRUST COM 464288281 549 5114 SH DEFINED 01 16 0 0 5114
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ISHARES TRUST COM 464288323 198 1827 SH DEFINED 01 16 0 0 1827
ISHARES TRUST COM 464288406 131 1813 SH DEFINED 01 16 0 0 1813
iShares S^P National AMT-Free COM 464288414 21450 198156 SH DEFINED 01 02 0 0 198156
ISHARES TRUST ISHARES COM 464288414 561 5178 SH DEFINED 01 16 0 0 5178
ISHARES TRUST S^P ASIA COM 464288430 23 600 SH DEFINED 01 16 0 0 600
iShares Dow Jones Intl Select COM 464288448 1082 36447 SH DEFINED 01 02 0 0 36447
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iShares FTSE EPRA/NAREIT Dev R COM 464288489 11749 464341 SH DEFINED 01 02 0 0 464341
ISHARES TRUST COM 464288505 159 1902 SH DEFINED 01 16 0 0 1902
iShares iBoxx $ High Yield Cor COM 464288513 262 2925 SH DEFINED 01 02 0 0 2925
ISHARES TRUST IBOXX $ COM 464288513 3054 34250 SH DEFINED 01 16 0 0 34250
ISHARES MSCI KLD 400 SOCIAL COM 464288570 5 100 SH DEFINED 01 02 0 100 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 4 89 SH DEFINED 01 16 0 0 89
iShares Barclays MBS Bond COM 464288588 22246 205849 SH DEFINED 01 02 0 0 205849
ISHARES TRUST COM 464288588 344 3188 SH DEFINED 01 16 0 0 3188
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iShares Barclays 1-3 Year Cred COM 464288646 13001 124767 SH DEFINED 01 02 0 0 124767
ISHARES TRUST COM 464288646 6231 59795 SH DEFINED 01 16 0 0 59795
ISHARES TRUST COM 464288653 21 156 SH DEFINED 01 16 0 0 156
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ISHARES TR S^P U S PFD STK ID COM 464288687 11555 324065 SH DEFINED 01 02 0 10000 314065
ISHARES TR S^P U S PFD STK ID COM 464288687 2089 58638 SH DEFINED 01 16 0 0 58638
ISHARES S^P GLOBAL MATERIALS COM 464288695 33 555 SH DEFINED 01 16 0 0 555
ISHARES TRUST COM 464288703 222 2834 SH DEFINED 01 16 0 0 2834
ISHARES S^P GLOBAL UTILITIES COM 464288711 42 1010 SH DEFINED 01 16 0 0 1010
ISHARES TRUST COM 464288711 25 606 SH DEFINED 01 16 0 0 606
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