-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I1jsgQu1fkXKegUk1WZhsfQQ49VYoE94fbLzbmZAsRkIT7LSgXwCUJAooSt2JHIF 216K+t0r9lHyre7SgN4ijQ== 0000950123-09-053084.txt : 20091026 0000950123-09-053084.hdr.sgml : 20091026 20091026141807 ACCESSION NUMBER: 0000950123-09-053084 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20091026 DATE AS OF CHANGE: 20091026 EFFECTIVENESS DATE: 20091026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 091136558 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR/A 1 c54231e13fvhrza.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN October 21, 2009 - ------------------------ ---------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 7816 Form 13F Information Table Value Total: $46675298 (thousands) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, 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 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC 15 Securities America Advisors, Inc. 16 28-861 J. & W. Seligman Co. Incorporated FORM 13F INFORMATION TABLE
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ISHARES TR MSCI EMERG COM 464287234 7900 245108 SH DEFINED 01 15 0 0 245108 ISHARES IBOXX $ INVESTOP I COM 464287242 5174 51598 SH DEFINED 01 15 0 0 51598 ISHARES TR S&P GLOBAL TEL COM 464287275 23 482 SH DEFINED 01 15 0 0 482 ISHARES TR S&P GLOBAL INF COM 464287291 1637 36613 SH DEFINED 01 15 0 0 36613 ISHARES TR S&P 500/ GROWTH IND COM 464287309 4917 102936 SH DEFINED 01 15 0 0 102936 ISHARES TR S&P GLOBAL HEA COM 464287325 1505 34877 SH DEFINED 01 15 0 0 34877 ISHARES TR S&P GLOBAL FIN COM 464287333 308 8309 SH DEFINED 01 15 0 0 8309 ISHARES TR S&P GLOBAL ENE COM 464287341 2213 72074 SH DEFINED 01 15 0 0 72074 ISHARES S&P NORTH AMERICAN N COM 464287374 1037 37435 SH DEFINED 01 15 0 0 37435 ISHARES TR S&P/TOPIX150 INDEX COM 464287382 4 100 SH DEFINED 01 15 0 0 100 ISHARES TR S&P LATIN AMER COM 464287390 512 14751 SH DEFINED 01 15 0 0 14751 ISHARES TR S&P 500/ VALUE IND COM 464287408 2125 48675 SH DEFINED 01 15 0 0 48675 ISHARES BARCLAYS 20+ YR TREASU COM 464287432 1053 11139 SH DEFINED 01 15 0 0 11139 ISHARES BARCLAYS 7-10 YEAR COM 464287440 5045 55646 SH DEFINED 01 15 0 0 55646 ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 8744 104460 SH DEFINED 01 15 0 0 104460 ISHARES MSCI EAFE IDX FD ETF COM 464287465 6071 132508 SH DEFINED 01 02 0 0 132508 ISHARES MSCI EAFE IDX FD ETF COM 464287465 14148 308850 SH DEFINED 01 15 0 0 308850 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 688 23760 SH DEFINED 01 02 0 0 23760 ISHARES RUSSELL MIDCAP VALUE E COM 464287473 5057 174512 SH DEFINED 01 15 0 0 174512 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 1522 41752 SH DEFINED 01 15 0 0 41752 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 18934 288909 SH DEFINED 01 02 0 0 288909 ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 5374 82031 SH DEFINED 01 15 0 0 82031 ISHARES TR S&P MIDCAP 400 COM 464287507 2062 35689 SH DEFINED 01 15 0 0 35689 ISHARES S&P NORTH AMERICAN T COM 464287515 51 1314 SH DEFINED 01 15 0 0 1314 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 312 8503 SH DEFINED 01 02 0 0 8503 ISHARES S&P GSTI SEMICONDUCT E COM 464287523 70 1900 SH DEFINED 01 15 0 0 1900 ISHARES S&P NORTH AMERICAN T COM 464287531 14 575 SH DEFINED 01 15 0 0 575 ISHARES S&P NORTH AMERICAN T COM 464287549 261 6190 SH DEFINED 01 15 0 0 6190 ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 521 7165 SH DEFINED 01 15 0 0 7165 ISHARES TR COHEN & STEERS REA COM 464287564 459 12769 SH DEFINED 01 15 0 0 12769 ISHARES TR S&P GLOBAL COM 464287572 272 5508 SH DEFINED 01 15 0 0 5508 ISHARES TR DOW JONESU S CONSUM COM 464287580 14 308 SH DEFINED 01 15 0 0 308 ISHARES TR RUSSELL 1000 VALUE COM 464287598 3783 79487 SH DEFINED 01 15 0 0 79487 ISHARES TR S&P MICAP 400/ COM 464287606 987 15823 SH DEFINED 01 15 0 0 15823 ISHARES RUSL 1000 GROWTH ETF COM 464287614 410 9989 SH DEFINED 01 02 0 0 9989 ISHARES RUSL 1000 GROWTH ETF COM 464287614 5624 137080 SH DEFINED 01 15 0 0 137080 ISHARES RUSSELL 1000 INDEX ETF COM 464287622 1122 22141 SH DEFINED 01 15 0 0 22141 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 12152 261164 SH DEFINED 01 02 0 261164 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 3418 73449 SH DEFINED 01 15 0 0 73449 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 799 14100 SH DEFINED 01 02 0 14100 0 ISHARES RUSSELL 2000 GROWTH ET COM 464287648 2941 51883 SH DEFINED 01 15 0 0 51883 ISHARES RUSSELL 2000 ETF COM 464287655 12331 241968 SH DEFINED 01 02 0 8020 233948 ISHARES RUSSELL 2000 ETF COM 464287655 315 6180 SH DEFINED 01 03 0 6180 0 ISHARES RUSSELL 2000 ETF COM 464287655 5664 110882 SH DEFINED 01 15 0 0 110882 ISHARES TR RUSSELL 3000 VALUE COM 464287663 44 714 SH DEFINED 01 15 0 0 714 ISHARES TR RUSSELL 3000 GROWT COM 464287671 447 13375 SH DEFINED 01 15 0 0 13375 ISHARES TR RUSSELL 3000 INDEX COM 464287689 608 11277 SH DEFINED 01 15 0 0 11277 ISHARES TR DOW JONES COM 464287697 270 4040 SH DEFINED 01 15 0 0 4040 ISHARES TR S&P MIDCAP 400 COM 464287705 633 12143 SH DEFINED 01 15 0 0 12143 ISHARES TR DOW JONESU S TELECO COM 464287713 131 7380 SH DEFINED 01 15 0 0 7380 ISHARES TR DOW JONESUS TECHNOL COM 464287721 159 3575 SH DEFINED 01 15 0 0 3575 ISHARES TR DOW JONES U S REAL COM 464287739 744 22934 SH DEFINED 01 15 0 0 22934 ISHARES DJ US INDUTRL SEC ETF COM 464287754 316 7576 SH DEFINED 01 15 0 0 7576 ISHARES DJ US HEALTHCARE SECTO COM 464287762 1394 25751 SH DEFINED 01 15 0 0 25751 ISHARES TR DOW JONES U S FINL COM 464287770 78 1712 SH DEFINED 01 15 0 0 1712 ISHARES TR DOW JONESUS FINL SE COM 464287788 393 9232 SH DEFINED 01 15 0 0 9232 ISHARES TR DOW JONES U S ENERG COM 464287796 1151 40202 SH DEFINED 01 15 0 0 40202 ISHARES S&P SMALLCAP 600 ETF COM 464287804 31 725 SH DEFINED 01 10 0 0 725 ISHARES S&P SMALLCAP 600 ETF COM 464287804 1359 30585 SH DEFINED 01 15 0 0 30585 ISHARES TR DOW JONESU S CONSUM COM 464287812 398 8515 SH DEFINED 01 15 0 0 8515
ISHARES TR DOW JONESU S BASIC COM 464287838 903 20798 SH DEFINED 01 15 0 0 20798 ISHARES TR DOW JONES U S TOTAL COM 464287846 275 6063 SH DEFINED 01 15 0 0 6063 ISHARES TR S&P EUROPE 350 COM 464287861 185 5908 SH DEFINED 01 15 0 0 5908 ISHARES TR S&P SMALLCAP 6 COM 464287879 587 12469 SH DEFINED 01 15 0 0 12469 ISHARES TR S&P SMALLCAP 6 COM 464287887 621 13394 SH DEFINED 01 15 0 0 13394 ISHARES TR LARGE VALUE INDE COM 464288109 284 6172 SH DEFINED 01 15 0 0 6172 ISHARES TR S&P/CITIGR COM 464288117 27 272 SH DEFINED 01 15 0 0 272 ISHARES TR S&P/CITIGR COM 464288125 900 8781 SH DEFINED 01 15 0 0 8781 ISHARES TR MID CORE INDEX FD COM 464288208 328 6123 SH DEFINED 01 15 0 0 6123 ISHARES TR S&P GLOBAL CLE COM 464288224 34 1496 SH DEFINED 01 15 0 0 1496 ISHARES TR MSCI ACWI EX US COM 464288240 24 715 SH DEFINED 01 15 0 0 715 ISHARES TR MSCI EAFESMALL CAP COM 464288273 675 22505 SH DEFINED 01 15 0 0 22505 ISHARES TR JPMORGAN USD EMERGI COM 464288281 812 8629 SH DEFINED 01 15 0 0 8629 ISHARES TR MID GROWTH IND COM 464288307 140 2314 SH DEFINED 01 15 0 0 2314 ISHARES TR S&P NY MUN BD FD COM 464288323 343 3392 SH DEFINED 01 15 0 0 3392 ISHARES TR S&P CALIF MUN COM 464288356 12 122 SH DEFINED 01 15 0 0 122 ISHARES TR S&P GLOBAL INF COM 464288372 1086 37145 SH DEFINED 01 15 0 0 37145 ISHARES TR MID VALUEINDEX FD COM 464288406 26 527 SH DEFINED 01 15 0 0 527 ISHARES TR S&P NATL MUN BD FD COM 464288414 1589 15946 SH DEFINED 01 15 0 0 15946 ISHARES TR S&P WORLDEX-US PPTY COM 464288422 42 1588 SH DEFINED 01 15 0 0 1588 ISHARES TR S&P ASIA 5 COM 464288430 16 492 SH DEFINED 01 15 0 0 492 ISHARES TR DOW JONESEPAC SELEC COM 464288448 114 4701 SH DEFINED 01 15 0 0 4701 ISHARES TR FTSE EPRA/NAREI COM 464288463 120 4600 SH DEFINED 01 15 0 0 4600 ISHARES TR FTSE EPRANAREIT EUR COM 464288471 157 7140 SH DEFINED 01 15 0 0 7140 ISHARES TR FTSE EPRA/NAREI COM 464288489 230 9167 SH DEFINED 01 15 0 0 9167 ISHARES TR SMALL CORE INDEX COM 464288505 406 7300 SH DEFINED 01 15 0 0 7300 ISHARES TR IBOXX $ HIGH YIE COM 464288513 7359 92326 SH DEFINED 01 15 0 0 92326 ISHARES TR FTSE NAREIT REA COM 464288521 5 250 SH DEFINED 01 15 0 0 250 ISHARES TR FTSE NAREIT MTG COM 464288539 13 1000 SH DEFINED 01 15 0 0 1000 ISHARES TR FTSE NAREIT RET COM 464288547 19 1200 SH DEFINED 01 15 0 0 1200 ISHARES TR FTSE NAREIT IND COM 464288554 16 1013 SH DEFINED 01 15 0 0 1013 ISHARES TR KLD 400 SOCIAL IND COM 464288570 2 60 SH DEFINED 01 15 0 0 60 ISHARES BARCLAYS MBS BOND F COM 464288588 907 8618 SH DEFINED 01 15 0 0 8618 ISHARES BARCLAYS GOVT CR BD COM 464288596 386 3732 SH DEFINED 01 15 0 0 3732 ISHARES TR SMALL GROWTH IND COM 464288604 80 1459 SH DEFINED 01 15 0 0 1459 ISHARES BARCLAYS INTERMED G COM 464288612 580 5567 SH DEFINED 01 15 0 0 5567 ISHARES BARCLAYS CR BD FD COM 464288620 1610 16447 SH DEFINED 01 15 0 0 16447 ISHARES BARCLAYS INTERMEDIA COM 464288638 303 3028 SH DEFINED 01 15 0 0 3028 ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 469 4551 SH DEFINED 01 15 0 0 4551 ISHARES BARCLAYS 10-20 YR T COM 464288653 21 190 SH DEFINED 01 15 0 0 190 ISHARES BARCLAYS 3-7 YR TRE COM 464288661 707 6386 SH DEFINED 01 15 0 0 6386 ISHARES BARCLAYS SHORT TREA COM 464288679 1481 13435 SH DEFINED 01 15 0 0 13435 ISHARES TR S&P U S PFD STK IN COM 464288687 3026 94137 SH DEFINED 01 15 0 0 94137 ISHARES TRUST S&P GLOBAL MAT COM 464288695 741 15919 SH DEFINED 01 15 0 0 15919 ISHARES TR SMALL VALUE INDE COM 464288703 119 2423 SH DEFINED 01 15 0 0 2423 ISHARES TR S&P GLOBAL UTI COM 464288711 495 11691 SH DEFINED 01 15 0 0 11691 ISHARES TRUST S&P GLOBAL CON COM 464288737 1085 23125 SH DEFINED 01 15 0 0 23125 ISHARES TR DOW JONESUS HOME CO COM 464288752 145 14732 SH DEFINED 01 15 0 0 14732 ISHARES TR DOW JONESUS AEROSPA COM 464288760 68 1668 SH DEFINED 01 15 0 0 1668 ISHARES TR DOW JONESUS REGIONA COM 464288778 58 3328 SH DEFINED 01 15 0 0 3328 ISHARES TR DOW JONESUS INS IND COM 464288786 32 1500 SH DEFINED 01 15 0 0 1500 ISHARES TR DOW JONESUS BROKER COM 464288794 20 785 SH DEFINED 01 15 0 0 785 ISHARES TR KLD SELECT COM 464288802 67 1688 SH DEFINED 01 15 0 0 1688 ISHARES TR DOW JONESUS MEDICAL COM 464288810 10 227 SH DEFINED 01 15 0 0 227 ISHARES DJ US HEALTH CARE INDE COM 464288828 118 3050 SH DEFINED 01 15 0 0 3050 ISHARES TR DOW JONESUS PHARMAC COM 464288836 2 50 SH DEFINED 01 15 0 0 50 ISHARES TR DOW JONESUS OIL EQU COM 464288844 645 19351 SH DEFINED 01 15 0 0 19351 ISHARES TR DOW JONESUS OIL & G COM 464288851 128 3111 SH DEFINED 01 15 0 0 3111 ISHARES TR RUSSELL MI COM 464288869 144 4371 SH DEFINED 01 15 0 0 4371 ISHARES TR MSCI EAFEVALUE INDE COM 464288877 670 15879 SH DEFINED 01 15 0 0 15879 ISHARES TR MSCI EAFEGROWTH IND COM 464288885 266 5766 SH DEFINED 01 15 0 0 5766
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SPDR SER TR DB INTL GOVT INFLA COM 78464A490 169 3235 SH DEFINED 01 15 0 0 3235 SPDR SER TR DJ WILSHIRE L COM 78464A508 19 390 SH DEFINED 01 15 0 0 390 SPDR SER TR LEHMAN INTL TREAS COM 78464A516 243 4437 SH DEFINED 01 15 0 0 4437 SPDR DJ WILSHIRE REIT ETF COM 78464A607 8536 251500 SH DEFINED 01 02 0 0 251500 SPDR DJ WILSHIRE REIT ETF COM 78464A607 85 2513 SH DEFINED 01 15 0 0 2513 SPDR SER TR BARCLAYS C COM 78464A656 440 8845 SH DEFINED 01 15 0 0 8845 SPDR SER TR LEHMAN INT COM 78464A672 12 210 SH DEFINED 01 15 0 0 210 SPDR SER TR LEHMAN 1-3 COM 78464A680 1039 22657 SH DEFINED 01 15 0 0 22657 SPDR KBW REGIONAL BANKING ETF COM 78464A698 468 25517 SH DEFINED 01 02 0 0 25517 SPDR KBW REGIONAL BANKING ETF COM 78464A698 53 2914 SH DEFINED 01 15 0 0 2914 SPDR SER TR DJ GLOBAL TIT COM 78464A706 24 498 SH DEFINED 01 15 0 0 498 SPDR S&P RETAIL ETF COM 78464A714 5 186 SH DEFINED 01 15 0 0 186 SPDR S&P OIL & GAS EXP ETF COM 78464A730 200 6291 SH DEFINED 01 02 0 0 6291 SPDR S&P OIL & GAS EXP ETF COM 78464A730 487 15354 SH DEFINED 01 15 0 0 15354 SPDR SER TR S&P OIL & COM 78464A748 27 1223 SH DEFINED 01 15 0 0 1223 SPDR SER TR S&P METALS COM 78464A755 34 930 SH DEFINED 01 15 0 0 930 SPDR SER TR S&P DIVID COM 78464A763 180 4733 SH DEFINED 01 15 0 0 4733 SPDR SER TR KBW BK ETF COM 78464A797 805 44600 SH DEFINED 01 15 0 0 44600 SPDR SER TR DJ WILSHIR COM 78464A805 21 317 SH DEFINED 01 15 0 0 317 SPDR SER TR DJ WILSHIR COM 78464A813 29 700 SH DEFINED 01 15 0 0 700 SPDR SER TR S&P SEMICO COM 78464A862 198 5850 SH DEFINED 01 15 0 0 5850 SPDR SER TR S&P BIOTEC COM 78464A870 204 4037 SH DEFINED 01 15 0 0 4037 SPDR SER TR S&P HOMEBU COM 78464A888 30 2541 SH DEFINED 01 15 0 0 2541 SRA INTERNATIONAL INC-CL A COM 78464R105 302 17200 SH DEFINED 01 02 0 0 17200 SRA INTERNATIONAL INC-CL A COM 78464R105 83 4725 SH DEFINED 01 03 0 4725 0 SRA INTERNATIONAL INC-CL A COM 78464R105 0 25 SH DEFINED 01 15 0 0 25 STEC INC COM 784774101 454 19572 SH DEFINED 01 02 0 0 19572 STEC INC COM 784774101 67 2885 SH DEFINED 01 15 0 0 2885 SVB FINANCIAL GROUP COM 78486Q101 493 18095 SH DEFINED 01 02 0 0 18095 SVB FINANCIAL GROUP COM 78486Q101 27 1009 SH DEFINED 01 03 0 1009 0 SVB FINANCIAL GROUP COM 78486Q101 3 100 SH DEFINED 01 15 0 0 100 SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200 SWS GROUP INC COM 78503N107 4491 321455 SH DEFINED 01 02 0 6520 314935 SWS GROUP INC COM 78503N107 53 3800 SH DEFINED 01 03 0 3800 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 100 3930 SH DEFINED 01 02 0 0 3930 SXC HEALTH SOLUTIONS CORP COM 78505P100 33 1300 SH DEFINED 01 15 0 0 1300 S.Y. BANCORP INC COM 785060104 601 24874 SH DEFINED 01 02 0 0 24874 SABINE ROYALTY TR UNIT BEN I COM 785688102 32 728 SH DEFINED 01 15 0 0 728 SADIA SA SPONSORED ADR COM 786326108 1 166 SH DEFINED 01 15 0 0 166 SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100 SAFETY INSURANCE GROUP INC COM 78648T100 4537 148460 SH DEFINED 01 02 0 0 148460 SAFEWAY INC COM 786514208 6663 327074 SH DEFINED 01 02 0 0 327074 SAFEWAY INC COM 786514208 784 38474 SH DEFINED 01 03 0 38474 0 SAFEWAY INC COM 786514208 82 4010 SH DEFINED 01 15 0 0 4010 SAIA INC COM 78709Y105 1018 56553 SH DEFINED 01 02 0 0 56553 SAIA INC COM 78709Y105 2 100 SH DEFINED 01 15 0 0 100 ST JOE CO/THE COM 790148100 16519 623575 SH DEFINED 01 02 0 13969 609606 ST JOE CO/THE COM 790148100 20 746 SH DEFINED 01 03 0 746 0 ST JOE CO/THE COM 790148100 84 3167 SH DEFINED 01 15 0 0 3167 ST JUDE MEDICAL INC COM 790849103 82998 2019378 SH DEFINED 01 02 0 0 2019378 ST JUDE MEDICAL INC COM 790849103 1261 30680 SH DEFINED 01 03 0 30680 0 ST JUDE MEDICAL INC COM 790849103 533 13694 SH DEFINED 01 10 0 0 13694 ST JUDE MEDICAL INC COM 790849103 2100 51084 SH DEFINED 01 15 0 0 51084 ST MARY LAND & EXPLORATION COM 792228108 3746 179462 SH DEFINED 01 02 0 0 179462 ST MARY LAND & EXPLORATION COM 792228108 3 140 SH DEFINED 01 15 0 0 140 ST MARY LD & EXPL COCONV NOTES COM 792228AD0 2 2000 SH DEFINED 01 15 0 0 2000 SAKS INC COM 79377W108 130 29370 SH DEFINED 01 02 0 0 29370 SAKS INC COM 79377W108 22 5029 SH DEFINED 01 15 0 0 5029 SALESFORCE.COM INC COM 79466L302 1232 32276 SH DEFINED 01 02 0 0 32276 SALESFORCE.COM INC COM 79466L302 193 5065 SH DEFINED 01 03 0 5065 0
SALESFORCE.COM INC COM 79466L302 33 854 SH DEFINED 01 15 0 0 854 SALIX PHARMACEUTICALS LTD COM 795435106 582 58980 SH DEFINED 01 02 0 0 58980 SALIX PHARMACEUTICALS LTD COM 795435106 2 173 SH DEFINED 01 15 0 0 173 SALLY BEAUTY HOLDINGS INC COM 79546E104 84 13210 SH DEFINED 01 02 0 7110 6100 SALLY BEAUTY HOLDINGS INC COM 79546E104 27 4200 SH DEFINED 01 03 0 4200 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 7 1072 SH DEFINED 01 15 0 0 1072 SAN JUAN BASIN RTY TR UNIT BE COM 798241105 968 67380 SH DEFINED 01 15 0 0 67380 SANDERSON FARMS INC COM 800013104 4122 91579 SH DEFINED 01 02 0 0 91579 SANDISK CORP COM 80004C101 1152 78403 SH DEFINED 01 02 0 0 78403 SANDISK CORP COM 80004C101 412 28069 SH DEFINED 01 03 0 28069 0 SANDISK CORP COM 80004C101 22813 1555109 SH DEFINED 01 10 0 0 1555109 SANDISK CORP COM 80004C101 237 16112 SH DEFINED 01 15 0 0 16112 SANDRIDGE ENERGY INC COM 80007P307 140 16400 SH DEFINED 01 02 0 0 16400 SANDRIDGE ENERGY INC COM 80007P307 96 11230 SH DEFINED 01 15 0 0 11230 SANDY SPRING BANCORP INC COM 800363103 343 23333 SH DEFINED 01 02 0 8240 15093 SANDY SPRING BANCORP INC COM 800363103 78 5300 SH DEFINED 01 03 0 5300 0 SANGAMO BIOSCIENCES INC COM 800677106 3 650 SH DEFINED 01 15 0 0 650 SANMINA-SCI CORP COM 800907107 3279 7451710 SH DEFINED 01 02 0 0 7451710 SANMINA-SCI CORP COM 800907107 2 3900 SH DEFINED 01 15 0 0 3900 SANOFI-AVENTIS SPONSORED COM 80105N105 473 16024 SH DEFINED 01 15 0 0 16024 SANTANDER BANCORP COM 802809103 120 17280 SH DEFINED 01 02 0 9380 7900 SANTANDER BANCORP COM 802809103 38 5500 SH DEFINED 01 03 0 5500 0 SANTARUS INC COM 802817304 32 11500 SH DEFINED 01 02 0 11500 0 SANTARUS INC COM 802817304 4 1350 SH DEFINED 01 15 0 0 1350 SAP AG SPONSORED ADR COM 803054204 156 3886 SH DEFINED 01 15 0 0 3886 SARA LEE CORP COM 803111103 18809 1927200 SH DEFINED 01 02 0 4587 1922613 SARA LEE CORP COM 803111103 646 66223 SH DEFINED 01 03 0 66223 0 SARA LEE CORP COM 803111103 273 27933 SH DEFINED 01 15 0 0 27933 SASOL LTD SPON ADR COM 803866300 37 1069 SH DEFINED 01 15 0 0 1069 SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100 SATYAM COMPUTER SVCSLTD AMERN COM 804098101 10 3240 SH DEFINED 01 15 0 0 3240 SAVIENT PHARMACEUTICALS INC COM 80517Q100 792 57206 SH DEFINED 01 02 0 4000 53206 SAVIENT PHARMACEUTICALS INC COM 80517Q100 36 2600 SH DEFINED 01 15 0 0 2600 SAVVIS INC COM 805423308 20278 1769448 SH DEFINED 01 02 0 0 1769448 SBERBANK-CLS COM 805650991 15858 12535855 SH DEFINED 01 02 0 238884 12296971 SCANA CORP COM 80589M102 10179 313504 SH DEFINED 01 02 0 0 313504 SCANA CORP COM 80589M102 211 6509 SH DEFINED 01 03 0 6509 0 SCANA CORP COM 80589M102 168 5174 SH DEFINED 01 15 0 0 5174 SCANSOURCE INC COM 806037107 2827 115260 SH DEFINED 01 02 0 1300 113960 SCANSOURCE INC COM 806037107 4 143 SH DEFINED 01 15 0 0 143 SCHAWK INC COM 806373106 946 126000 SH DEFINED 01 02 0 0 126000 HENRY SCHEIN INC COM 806407102 86 1800 SH DEFINED 01 03 0 0 1800 HENRY SCHEIN INC COM 806407102 16090 335919 SH DEFINED 01 10 0 0 335919 HENRY SCHEIN INC COM 806407102 1660 34624 SH DEFINED 01 15 0 0 34624 SCHERING-PLOUGH CORP COM 806605101 212269 8450141 SH DEFINED 01 02 0 31086 8419055 SCHERING-PLOUGH CORP COM 806605101 2512 100000 SH DEFINED 01 02 0 0 100000 SCHERING-PLOUGH CORP COM 806605101 2764 110003 SH DEFINED 01 03 0 110003 0 SCHERING-PLOUGH CORP COM 806605101 7102 282732 SH DEFINED 01 10 0 0 282732 SCHERING-PLOUGH CORP COM 806605101 1173 46703 SH DEFINED 01 15 0 0 46703 SCHERING-PLOUGH CORP CONV PRF 806605705 32466 143300 SH DEFINED 01 02 0 0 143300 SCHLUMBERGER LTD COM 806857108 81940 1514305 SH DEFINED 01 02 0 33197 1481108 SCHLUMBERGER LTD COM 806857108 4339 80205 SH DEFINED 01 03 0 80205 0 SCHLUMBERGER LTD COM 806857108 12214 204700 SH DEFINED 01 10 0 0 204700 SCHLUMBERGER LTD COM 806857108 1762 32566 SH DEFINED 01 15 0 0 32566 SCHLUMBERGER LTD DEB-B CV 2 COM 806857AD0 3 2000 SH DEFINED 01 15 0 0 2000 SCHNITZER STEEL INDS INC-A COM 806882106 4251 80423 SH DEFINED 01 02 0 0 80423 SCHNITZER STEEL INDS INC-A COM 806882106 36 600 SH DEFINED 01 10 0 0 600 SCHNITZER STEEL INDS INC-A COM 806882106 16 300 SH DEFINED 01 15 0 0 300 SCHOLASTIC CORP COM 807066105 1066 53868 SH DEFINED 01 02 0 0 53868 SCHOOL SPECIALTY INC COM 807863105 11969 592216 SH DEFINED 01 02 0 0 592216 SCHOOL SPECIALTY INC COM 807863105 2264 112000 SH DEFINED 02 0 0 112000
SCHOOL SPECIALTY INC COM COM 807863105 743 36759 SH DEFINED 01 02 0 36759 0 SCHULMAN (A.) INC COM 808194104 744 49274 SH DEFINED 01 02 0 8800 40474 SCHULMAN (A.) INC COM 808194104 82 5400 SH DEFINED 01 03 0 5400 0 SCHULMAN (A.) INC COM 808194104 15 1000 SH DEFINED 01 15 0 0 1000 SCHWAB (CHARLES) CORP COM 808513105 3181 181352 SH DEFINED 01 02 0 0 181352 SCHWAB (CHARLES) CORP COM 808513105 1289 73487 SH DEFINED 01 03 0 73487 0 SCHWAB (CHARLES) CORP COM 808513105 84 4807 SH DEFINED 01 10 0 0 4807 SCHWAB (CHARLES) CORP COM 808513105 523 29833 SH DEFINED 01 15 0 0 29833 SCHWEITZER-MAUDUIT INTL INC COM 808541106 644 23671 SH DEFINED 01 02 0 0 23671 SCIENTIFIC GAMES CORP-A COM 80874P109 224 14210 SH DEFINED 01 02 0 0 14210 SCIENTIFIC GAMES CORP-A COM 80874P109 3 200 SH DEFINED 01 15 0 0 200 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2137 60952 SH DEFINED 01 02 0 0 60952 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 964 28100 SH DEFINED 01 10 0 0 28100 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 250 SH DEFINED 01 15 0 0 250 EW SCRIPPS CO-CL A COM 811054402 151 72225 SH DEFINED 01 02 0 0 72225 EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26 SCRIPPS NETWORKS INTER-CL A COM 811065101 97 3505 SH DEFINED 01 02 0 0 3505 SCRIPPS NETWORKS INTER-CL A COM 811065101 107 3841 SH DEFINED 01 03 0 3841 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 2 76 SH DEFINED 01 15 0 0 76 SEABOARD CORP COM 811543107 2082 1856 SH DEFINED 01 02 0 0 1856 SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1 SEABRIGHT INSURANCE HOLDINGS COM 811656107 109 10730 SH DEFINED 01 02 0 5830 4900 SEABRIGHT INSURANCE HOLDINGS COM 811656107 34 3400 SH DEFINED 01 03 0 3400 0 SEACHANGE INTERNATIONAL INC COM 811699107 559 69640 SH DEFINED 01 02 0 14640 55000 SEACHANGE INTERNATIONAL INC COM 811699107 43 5308 SH DEFINED 01 03 0 5308 0 SEACHANGE INTERNATIONAL INC COM 811699107 54 6757 SH DEFINED 01 15 0 0 6757 SEACOAST BKG CORP FLA COM COM 811707306 1 584 SH DEFINED 01 15 0 0 584 SEACOR HOLDINGS INC COM 811904101 3547 47146 SH DEFINED 01 02 0 2511 44635 SEACOR HOLDINGS INC COM 811904101 120 1600 SH DEFINED 01 03 0 1600 0 SEABRIDGE GOLD INC ISIN #CA81 COM 811916105 3 100 SH DEFINED 01 15 0 0 100 SEALED AIR CORP COM 81211K100 32539 1763584 SH DEFINED 01 02 0 0 1763584 SEALED AIR CORP COM 81211K100 124 6721 SH DEFINED 01 03 0 6721 0 SEALED AIR CORP COM 81211K100 18 975 SH DEFINED 01 15 0 0 975 SEALY CORP COM COM 812139301 20 10000 SH DEFINED 01 15 0 0 10000 SEARS HOLDINGS CORP COM 812350106 2122 31904 SH DEFINED 01 02 0 0 31904 SEARS HOLDINGS CORP COM 812350106 156 2339 SH DEFINED 01 03 0 2339 0 SEARS HOLDINGS CORP COM 812350106 64 969 SH DEFINED 01 15 0 0 969 SEATTLE GENETICS INC COM 812578102 185 19000 SH DEFINED 01 02 0 0 19000 SEATTLE GENETICS INC COM 812578102 39 4002 SH DEFINED 01 15 0 0 4002 SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 863 33432 SH DEFINED 01 15 0 0 33432 HEALTH CARE SELECT SECTOR COM 81369Y209 422 16046 SH DEFINED 01 15 0 0 16046 CONSUMER STAPLES SPDR ETF COM 81369Y308 2900 126161 SH DEFINED 01 15 0 0 126161 CONSUMER DISCRETIONARY SELECT COM 81369Y407 106 4594 SH DEFINED 01 15 0 0 4594 SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1199 24961 SH DEFINED 01 15 0 0 24961 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 4139 346327 SH DEFINED 01 15 0 0 346327 SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 254 11577 SH DEFINED 01 15 0 0 11577 SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 1063 58365 SH DEFINED 01 15 0 0 58365 UTILITIES SELECT SECTOR SPDR E COM 81369Y886 355 12711 SH DEFINED 01 15 0 0 12711 SECURITY BK CORP COM 814047106 7 16685 SH DEFINED 01 15 0 0 16685 SELECT COMFORT CORP COM 81616X103 1 1065 SH DEFINED 01 15 0 0 1065 SELECTICA INC DEL EXCHANGED COM 816288104 2 3900 SH DEFINED 01 15 0 0 3900 SELECTIVE INSURANCE GROUP COM 816300107 3051 238864 SH DEFINED 01 02 0 0 238864 SELECTIVE INSURANCE GROUP COM 816300107 9 704 SH DEFINED 01 15 0 0 704 SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 140 6525 SH DEFINED 01 15 0 0 6525 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 8881 3455536 SH DEFINED 01 02 0 0 3455536 SEMTECH CORP COM 816850101 3210 201786 SH DEFINED 01 02 0 4000 197786 SEMPRA ENERGY COM 816851109 63666 1282809 SH DEFINED 01 02 0 53857 1228952 SEMPRA ENERGY COM 816851109 926 18665 SH DEFINED 01 03 0 18665 0 SEMPRA ENERGY COM 816851109 1228 24735 SH DEFINED 01 15 0 0 24735 SENIOR HOUSING PROP TRUST COM 81721M109 8072 494609 SH DEFINED 01 02 0 5340 489269
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