0001193125-12-467737.txt : 20121113 0001193125-12-467737.hdr.sgml : 20121112 20121113171454 ACCESSION NUMBER: 0001193125-12-467737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 121199816 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 1 d435813d13fhr.txt AEFA 09/30/2012 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ameriprise Financial, Inc. Address: 10460 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: ame: David Stewart Title: Sr. Vice President Phone: 612-678-4769 Form 13F File Number: 28-139 /s/ David Stewart Minneapolis, MN October 05, 2012 ------------------- ------------------ -------------------- [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: 8 Form 13F Information Table Entry Total: 8540 Form 13F Information Table Value Total: $135457970 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 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 28-14918 Ameriprise Financial Services, Inc. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10 AAON INC COM 000360206 3259 165508 SH DEFINED 01 02 0 15995 149513 AAR CORP COM 000361105 18937 1153454 SH DEFINED 01 02 0 783137 370317 AAR CORP COM 000361105 0 11 SH DEFINED 01 16 0 0 11 ABB LTD-SPON ADR COM 000375204 33335 1782611 SH DEFINED 01 02 0 0 1782611 ABB LTD-SPON ADR COM 000375204 23 1208 SH DEFINED 01 16 0 0 1208 ABSA GROUP LTD-SPON ADR COM 00077C408 3 100 SH DEFINED 01 02 0 100 0 ACCO BRANDS CORP COM 00081T108 17158 2643702 SH DEFINED 01 02 0 2090235 553467 ACCO BRANDS CORP COM 00081T108 2 314 SH DEFINED 01 16 0 0 314 VISTAPRINT NV COM 000927226 3658 107054 SH DEFINED 01 10 0 0 107054 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CORP COM 81619Q105 49 4383 SH DEFINED 01 02 0 4383 0 SELECTIVE INSURANCE GROUP COM 816300107 6270 330228 SH DEFINED 01 02 0 18266 311962 SELECTIVE INSURANCE GRP PRF 816300305 54 2150 SH DEFINED 01 16 0 0 2150 SEMGROUP CORP-CLASS A COM 81663A105 2176 59074 SH DEFINED 01 02 0 2664 56410 SEMGROUP CORP-CLASS A COM 81663A105 10551 286545 SH DEFINED 01 10 0 0 286545 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 0 230 SH DEFINED 01 02 0 0 230 SEMTECH CORP COM 816850101 40270 1601154 SH DEFINED 01 02 0 290300 1310854 SEMTECH CORP COM 816850101 133 5300 SH DEFINED 01 10 0 0 5300 SEMPRA ENERGY COM 816851109 260735 4042834 SH DEFINED 01 02 0 1340482 2702352 SEMPRA ENERGY COM 816851109 420 6506 SH DEFINED 01 03 0 6506 0 SEMPRA ENERGY COM 816851109 169 2620 SH DEFINED 01 16 0 0 2620 SENECA FOODS CORP - CL A COM 817070501 936 31335 SH DEFINED 01 02 0 128 28766 SENIOR HOUSING PROP TRUST COM 81721M109 12034 552552 SH DEFINED 01 02 0 27704 524848 SENIOR HOUSING PROP TRUST COM 81721M109 487 59917 SH DEFINED 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01 02 0 211027 441853 SHUTTERFLY INC COM 82568P304 0 9 SH DEFINED 01 16 0 0 9 SIEMENS AG-SPONS ADR COM 826197501 25928 258879 SH DEFINED 01 02 0 10805 248074 SIEMENS AG-SPONS ADR COM 826197501 26 255 SH DEFINED 01 16 0 0 255 SIERRA BANCORP COM 82620P102 25 2070 SH DEFINED 01 02 0 2070 0 SIFCO INDUSTRIES COM 826546103 3 160 SH DEFINED 01 02 0 160 0 SIGMA-ALDRICH COM 826552101 3833 53264 SH DEFINED 01 02 0 27733 25531 SIGMA-ALDRICH COM 826552101 251 3493 SH DEFINED 01 03 0 3493 0 SIGMA-ALDRICH COM 826552101 2086 29000 SH DEFINED 01 10 0 0 29000 SIGMA-ALDRICH COM 826552101 6 83 SH DEFINED 01 16 0 0 83 SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 150 SH DEFINED 01 02 0 150 0 SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 100 SH DEFINED 01 16 0 0 100 SIGMA DESIGNS INC COM 826565103 830 125499 SH DEFINED 01 02 0 11526 113973 SIGMA DESIGNS INC COM 826565103 7 1000 SH DEFINED 01 16 0 0 1000 SIGNATURE BANK COM 82669G104 52154 777446 SH DEFINED 01 02 0 474733 302713 SIGNATURE BANK COM 82669G104 135 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