0000950123-15-005969.txt : 20150514 0000950123-15-005969.hdr.sgml : 20150514 20150514150339 ACCESSION NUMBER: 0000950123-15-005969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862300 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 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 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 03-31-2015 03-31-2015 Ameriprise Financial Inc

1099 Ameriprise Financial Center Minneapolis MN 55474

13F COMBINATION REPORT 028-00139 0000820027 028-00139 Ameriprise Financial Inc 0001233991 028-10477 Columbia Management Investment Advisers, LLC 0001232739 028-10458 Ameriprise Trust Co 0000052428 028-00140 Ameriprise Certificate Co 0000727892 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 0001268525 028-10644 Threadneedle Asset Management Holdings LTD 0001543099 028-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 04-28-2015 8 7260 174225823 false 1 028-00139 Ameriprise Financial Inc 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AAC HOLDINGS INC COM 000307108 1441 47118 SH DFND 01,02 0 47118 0 AAON INC COM 000360206 10256 418110 SH DFND 01,02 0 418110 0 AAR CORP COM 000361105 14046 457550 SH DFND 01,02 0 374021 83529 ABB LTD-SPON ADR ADR 000375204 473 22320 SH DFND 01,02 0 0 22320 ABB LTD-SPON ADR ADR 000375204 1117 52794 SH DFND 01,16 0 0 52794 ACCO BRANDS CORP COM 00081T108 7091 853163 SH DFND 01,02 0 853163 0 ACCO BRANDS CORP COM 00081T108 1 125 SH DFND 01,16 0 0 125 ABM INDUSTRIES INC COM 000957100 18701 586984 SH DFND 01,02 0 513355 73629 ABM INDUSTRIES INC COM 000957100 39 1227 SH DFND 01,16 0 0 1227 ADT CORP/THE COM 00101J106 6408 154335 SH DFND 01,02 0 153610 725 ADT CORP/THE COM 00101J106 84 2026 SH DFND 01,03 0 2026 0 ADT CORP/THE COM 00101J106 0 3 SH DFND 01,05 0 0 3 ADT CORP/THE COM 00101J106 313 7545 SH DFND 01,16 0 4863 2682 AFLAC INC COM 001055102 36841 575571 SH DFND 01,02 0 547750 27821 AFLAC INC COM 001055102 333 5199 SH 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62242 ISHARES RUSSELL MID-CAP GROW COM 464287481 4365 44570 SH DFND 01,16 0 0 44570 ISHARES RUSSELL MID-CAP ETF COM 464287499 22217 128686 SH DFND 01,16 0 0 128686 ISHARES CORE S&P MIDCAP ETF COM 464287507 16839 110841 SH DFND 01,16 0 0 110841 ISHARES NORTH AMERICAN TECH COM 464287549 448 4346 SH DFND 01,16 0 0 4346 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 16890 49121 SH DFND 01,16 0 0 49121 ISHARES COHEN & STEERS REIT COM 464287564 4100 40274 SH DFND 01,16 0 0 40274 ISHARES U.S. CONSUMER SERVIC COM 464287580 746 5106 SH DFND 01,16 0 0 5106 ISHARES RUSSELL 1000 VALUE E COM 464287598 728 7063 SH DFND 01,02 0 7063 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 15155 147073 SH DFND 01,16 0 0 147073 ISHARES S&P MID-CAP 400 GROW COM 464287606 5273 30745 SH DFND 01,16 0 0 30745 ISHARES RUSSELL 1000 GROWTH COM 464287614 24894 251647 SH DFND 01,02 0 3313 248334 ISHARES RUSSELL 1000 GROWTH COM 464287614 32295 327101 SH DFND 01,16 0 0 327101 ISHARES RUSSELL 1000 ETF COM 464287622 4135 35697 SH DFND 01,02 0 0 35697 ISHARES RUSSELL 1000 ETF COM 464287622 11515 92206 SH DFND 01,16 0 0 92206 ISHARES RUSSELL 2000 VALUE E COM 464287630 1762 17070 SH DFND 01,02 0 17070 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 5176 50137 SH DFND 01,16 0 0 50137 ISHARES RUSSELL 2000 GROWTH COM 464287648 9751 64316 SH DFND 01,16 0 0 64316 ISHARES RUSSELL 2000 ETF COM 464287655 48961 393733 SH DFND 01,02 0 370847 22886 ISHARES RUSSELL 2000 ETF COM 464287655 20841 167569 SH DFND 01,16 0 0 167569 ISHARES CORE US VALUE ETF COM 464287663 748 5541 SH DFND 01,16 0 0 5541 ISHARES CORE US GROWTH ETF COM 464287671 1053 12964 SH DFND 01,16 0 0 12964 ISHARES RUSSELL 3000 ETF COM 464287689 2665 21515 SH DFND 01,02 0 1378 20137 ISHARES RUSSELL 3000 ETF COM 464287689 5788 45372 SH DFND 01,16 0 0 45372 ISHARES US UTILITIES ETF COM 464287697 3596 32198 SH DFND 01,16 0 0 32198 ISHARES S&P MID-CAP 400 VALU COM 464287705 3235 24702 SH DFND 01,16 0 0 24702 ISHARES US TELECOMMUNICATION COM 464287713 7477 247401 SH DFND 01,16 0 0 247401 ISHARES USTECHNOLOGY ETF COM 464287721 36921 351740 SH DFND 01,16 0 0 351740 ISHARES US REAL ESTATE ETF COM 464287739 22826 287776 SH DFND 01,02 0 287776 0 ISHARES US REAL ESTATE ETF COM 464287739 5708 71892 SH DFND 01,16 0 0 71892 ISHARES U.S. INDUSTRIALS ETF COM 464287754 2640 24478 SH DFND 01,16 0 0 24478 ISHARES U.S. HEALTHCARE ETF COM 464287762 3178 20591 SH DFND 01,16 0 0 20591 ISHARES U.S. FINANCIAL SERVI COM 464287770 337 3768 SH DFND 01,16 0 0 3768 ISHARES US FINANCIALS ETF COM 464287788 11057 124169 SH DFND 01,16 0 0 124169 ISHARES U.S. ENERGY ETF COM 464287796 1356 31094 SH DFND 01,16 0 0 31094 ISHARES CORE S&P SMALL-CAP E COM 464287804 834 7070 SH DFND 01,02 0 7070 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 5687 48082 SH DFND 01,16 0 0 48082 ISHARES US CONSUMER GOODS ET COM 464287812 428 4059 SH DFND 01,16 0 0 4059 ISHARES U.S. BASIC MATERIALS COM 464287838 2404 29349 SH DFND 01,16 0 0 29349 ISHARES DOW JONES U.S. ETF COM 464287846 406 3868 SH DFND 01,16 0 0 3868 ISHARES EUROPE ETF COM 464287861 1921 43388 SH DFND 01,16 0 0 43388 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2880 24224 SH DFND 01,16 0 0 24224 ISHARES S&P SMALL-CAP 600 GR COM 464287887 4209 32201 SH DFND 01,16 0 0 32201 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1783 21280 SH DFND 01,16 0 0 21280 ISHARES INTERNATIONAL TREASU COM 464288117 1516 16566 SH DFND 01,16 0 0 16566 ISHARES SHORT-TERM NATIONAL COM 464288158 1219 11521 SH DFND 01,16 0 0 11521 ISHARES GLOBAL TIMBER & FORE COM 464288174 208 3800 SH DFND 01,16 0 0 3800 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2461 38464 SH DFND 01,10 0 0 38464 ISHARES MSCI ALL COUNTRY ASI COM 464288182 3568 55745 SH DFND 01,16 0 0 55745 ISHARES MORNINGSTAR MID-CAP COM 464288208 5409 34958 SH DFND 01,16 0 0 34958 ISHARES MSCI ACWI EX US ETF COM 464288240 1366 30569 SH DFND 01,16 0 0 30569 ISHARES MSCI ACWI ETF COM 464288257 3037 50612 SH DFND 01,16 0 0 50612 ISHARES MSCI EAFE SMALL-CAP COM 464288273 1065 21480 SH DFND 01,16 0 0 21480 ISHARES JP MORGAN USD EMERGI COM 464288281 1674 14933 SH DFND 01,02 0 14933 0 ISHARES JP MORGAN USD EMERGI COM 464288281 5617 50200 SH DFND 01,16 0 0 50200 ISHARES MORNINGSTAR MID-CAP COM 464288307 2609 15623 SH DFND 01,16 0 0 15623 ISHARES NEW YORK AMT-FREE MU COM 464288323 511 4553 SH DFND 01,16 0 0 4553 ISHARES CALIFORNIA AMT-FREE COM 464288356 262 2217 SH DFND 01,16 0 0 2217 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 214 5125 SH DFND 01,16 0 0 5125 ISHARES MORNINGSTAR MID-CAP COM 464288406 503 3983 SH DFND 01,16 0 0 3983 ISHARES NATIONAL AMT-FREE MU COM 464288414 7243 65565 SH DFND 01,16 0 0 65565 ISHARES ASIA 50 ETF COM 464288430 435 8696 SH DFND 01,16 0 0 8696 ISHARES INTERNATIONAL SELECT COM 464288448 17830 530401 SH DFND 01,16 0 0 530401 ISHARES INTERNATIONAL DEVELO COM 464288489 234 7525 SH DFND 01,16 0 0 7525 ISHARES MORNINGSTAR SMALL-CA COM 464288505 3634 25190 SH DFND 01,16 0 0 25190 ISHARES IBOXX HIGH YIELD COR COM 464288513 18839 207915 SH DFND 01,02 0 207915 0 ISHARES IBOXX HIGH YIELD COR COM 464288513 16039 177196 SH DFND 01,16 0 0 177196 ISHARES MORTGAGE REAL ESTATE COM 464288539 518 44314 SH DFND 01,16 0 0 44314 ISHARES RESIDENTIAL REAL EST COM 464288562 431 6939 SH DFND 01,16 0 0 6939 ISHARES MSCI KLD 400 SOCIAL COM 464288570 1475 19097 SH DFND 01,16 0 0 19097 ISHARES MBS ETF COM 464288588 1256 11382 SH DFND 01,02 0 11382 0 ISHARES MBS ETF COM 464288588 135519 1219597 SH DFND 01,16 0 0 1219597 ISHARES MORNINGSTAR SMALL-CA COM 464288604 608 4217 SH DFND 01,16 0 0 4217 ISHARES INTERMEDIATE GOVERNM COM 464288612 400 3578 SH DFND 01,16 0 0 3578 ISHARES CORE US CREDIT BOND COM 464288620 2877 25379 SH DFND 01,16 0 0 25379 ISHARES INTERMEDIATE CREDIT COM 464288638 8094 73516 SH DFND 01,16 0 0 73516 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 29503 279511 SH DFND 01,16 0 0 279511 ISHARES 3-7 YEAR TREASURY BO COM 464288661 4221 33995 SH DFND 01,16 0 0 33995 ISHARES SHORT TREASURY BOND COM 464288679 1694029 16793226 SH DFND 01,16 0 0 16793226 ISHARES US PREFERRED STOCK E COM 464288687 128821 3211977 SH DFND 01,16 0 0 3211977 ISHARES MORNINGSTAR SMALL-CA COM 464288703 2208 16825 SH DFND 01,16 0 0 16825 ISHARES GLOBAL UTILITIES ETF COM 464288711 366 7879 SH DFND 01,16 0 0 7879 ISHARES GLOBAL CONSUMER STAP COM 464288737 246 2688 SH DFND 01,16 0 0 2688 ISHARES GLOBAL CONSUMER DISC COM 464288745 238 2635 SH DFND 01,16 0 0 2635 ISHARES U.S. HOME CONSTRUCTI COM 464288752 715 25333 SH DFND 01,16 0 0 25333 ISHARES MSCI USA ESG SELECT COM 464288802 670 7805 SH DFND 01,16 0 0 7805 ISHARES U.S. HEALTHCARE PROV COM 464288828 3310 24670 SH DFND 01,16 0 0 24670 ISHARES US PHARMACEUTICALS E COM 464288836 540 3130 SH DFND 01,16 0 0 3130 ISHARES U.S. OIL & GAS EXPLO COM 464288851 2106 28703 SH DFND 01,16 0 0 28703 ISHARES MSCI EAFE VALUE ETF COM 464288877 1678 31494 SH DFND 01,16 0 0 31494 ISHARES MSCI EAFE GROWTH ETF COM 464288885 567 8096 SH DFND 01,16 0 0 8096 ISHARES IBONDS SEP 2017 AMT- COM 464289271 466 8459 SH DFND 01,16 0 0 8459 ISHARES IBONDS SEP 2016 AMT- COM 464289313 333 6237 SH DFND 01,16 0 0 6237 ISHARES IBONDS SEP 2015 AMT- COM 464289339 338 6231 SH DFND 01,16 0 0 6231 ISHARES RUSSELL TOP 200 VALU COM 464289420 5466 126520 SH DFND 01,16 0 0 126520 ISHARES RUSSELL TOP 200 GROW COM 464289438 5826 112515 SH DFND 01,16 0 0 112515 ISHARES RUSSELL TOP 200 ETF COM 464289446 3422 73198 SH DFND 01,16 0 0 73198 ISHARES CORE LONG-TERM USD B COM 464289479 1667 25640 SH DFND 01,16 0 0 25640 ISHARES 10+ YEAR CREDIT BOND COM 464289511 1685 26922 SH DFND 01,16 0 0 26922 ISHARES INDIA 50 ETF COM 464289529 302 9632 SH DFND 01,16 0 0 9632 ISHARES CORE AGGRESSIVE ALLO COM 464289859 3223 67845 SH DFND 01,16 0 0 67845 ISHARES CORE GROWTH ALLOCATI COM 464289867 302 7409 SH DFND 01,16 0 0 7409 ISHARES CORE MODERATE ALLOCA COM 464289875 1134 31826 SH DFND 01,16 0 0 31826 ISHARES SILVER TRUST COM 46428Q109 1561 98005 SH DFND 01,16 0 0 98005 ISHARES S&P GSCI COMMODITY I COM 46428R107 6766 347000 SH DFND 01,02 0 347000 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 828 42437 SH DFND 01,16 0 0 42437 ISHARES AAA - A RATED CORPOR COM 46429B291 290 5518 SH DFND 01,16 0 0 5518 ISHARES MSCI INDONESIA ETF COM 46429B309 485 17474 SH DFND 01,16 0 0 17474 ISHARES CMBS ETF COM 46429B366 271 5200 SH DFND 01,16 0 0 5200 ISHARES IBONDS SEP 2018 AMT- COM 46429B580 213 8363 SH DFND 01,16 0 0 8363 ISHARES FLOATING RATE BOND E COM 46429B655 89475 1757973 SH DFND 01,16 0 0 1757973 ISHARES CORE HIGH DIVIDEND E COM 46429B663 5017 66900 SH DFND 01,02 0 66900 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 9748 129934 SH DFND 01,16 0 0 129934 ISHARES MSCI EAFE MINIMUM VO COM 46429B689 25132 381398 SH DFND 01,16 0 0 381398 ISHARES MSCI USA MINIMUM VOL COM 46429B697 158610 3840099 SH DFND 01,16 0 0 3840099 ISHARES BAA - BA RATED CORPO COM 46432F107 1621 30183 SH DFND 01,16 0 0 30183 ISHARES MSCI USA QUALITY FAC COM 46432F339 26825 421704 SH DFND 01,16 0 0 421704 ISHARES MSCI USA MOMENTUM COM 46432F396 19425 276642 SH DFND 01,16 0 0 276642 ISHARES B 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JAGUAR MINING INC COM 47009M400 631 2658666 SH DFND 01,02 0 2658666 0 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 12134 1048929 SH DFND 01,02 0 1048929 0 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 10787 932474 SH DFND 01,02,10 0 932474 0 JANUS CAPITAL GROUP INC COM 47102X105 6327 368087 SH DFND 01,02 0 368087 0 JANUS CAPITAL GROUP INC COM 47102X105 1912 111841 SH DFND 01,16 0 42783 69058 JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 397 24731 SH DFND 01,02 0 0 24731 JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 679 42799 SH DFND 01,16 0 0 42799 JARDEN CORP COM 471109108 90097 1703141 SH DFND 01,02 0 1598154 104987 JARDEN CORP COM 471109108 148 2802 SH DFND 01,16 0 0 2802 JARDEN CORP CONV BND 471109AH1 17987 10500000 PRN DFND 01,02 0 0 10500000 JARDEN CORP CONV BND 471109AH1 10 6000 PRN DFND 01,16 0 0 6000 JARDINE MATHESON HD-UNSP ADR ADR 471115402 110 1707 SH DFND 01,02 0 0 1707 JARDINE MATHESON HD-UNSP ADR ADR 471115402 910 14427 SH DFND 01,16 0 0 14427 JARDINE MATHESON HLDGS LTD COM 471115998 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MANAGEMENT FRACTIONS COM CKC50X106 0 57216 SH DFND 01,02 0 0 57216 HMH PUBLISHERS LLC COM CM0005552 400 18619 SH DFND 01,02 0 0 18619 CENGAGE LEARNING INC COM CM2582898 1950 85968 SH DFND 01,02 0 0 85968 CENGAGE LEARNING INC COM CM2582898 80 3546 SH DFND 01,04 0 0 3546 CENGAGE LEARNING INC COM CM2582898 322 14184 SH DFND 01,05 0 0 14184 TRW US 04/17/15 C100 OPT CM4552146 14 30 SH Call DFND 01,02 0 0 30 SAMSUNG ELECTR-GDR GDR CM5495209 1183 1838 SH DFND 01,02 0 919 0 DLTR US 05/15/15 P62.5 OPT CM6074551 0 33 SH Put DFND 01,02 0 0 33 PRE US 05/15/15 C115 OPT CM6264974 2 8 SH Call DFND 01,02 0 0 8 SPLS US 01/15/16 C17 OPT CM6362457 41 248 SH Call DFND 01,02 0 0 248 EMC US 04/17/15 P25 OPT CM6490504 5 236 SH Put DFND 01,02 0 0 236 CIE US 04/17/15 P4 OPT CM6490508 1 311 SH Put DFND 01,02 0 0 311 JNPR US 04/17/15 P20 OPT CM6490509 1 207 SH Put DFND 01,02 0 0 207 BEAV US 04/17/15 P50 OPT CM6490510 2 208 SH Put DFND 01,02 0 0 208 TAP US 04/17/15 P67.5 OPT CM6527324 2 112 SH Put DFND 01,02 0 0 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VIAB US 04/17/15 P62.5 OPT CM6784569 3 221 SH Put DFND 01,02 0 0 221 EXH US 04/17/15 P25 OPT CM6784570 3 444 SH Put DFND 01,02 0 0 444 SLXP US 07/17/15 P175 OPT CM6801327 4 17 SH Put DFND 01,02 0 0 17 SLXP US 04/17/15 C175 OPT CM6819740 0 80 SH Call DFND 01,02 0 0 80 DISH US 04/17/15 P65 OPT CM6819741 6 222 SH Put DFND 01,02 0 0 222 CIE US 04/17/15 P7.5 OPT CM6819746 4 443 SH Put DFND 01,02 0 0 443 VIAB US 04/17/15 P65 OPT CM6819747 0 14 SH Put DFND 01,02 0 0 14 DISH US 04/17/15 P67.5 OPT CM6819748 14 222 SH Put DFND 01,02 0 0 222 MAC US 04/17/15 C95 OPT CM6838194 14 220 SH Call DFND 01,02 0 0 220 BOBE US 04/17/15 P40 OPT CM6838195 3 221 SH Put DFND 01,02 0 0 221 GSAT US 04/17/15 P3 OPT CM6867764 1 68 SH Put DFND 01,02 0 0 68 MGM US 05/15/15 P20 OPT CM6867766 22 333 SH Put DFND 01,02 0 0 333 MGM US 05/15/15 P19 OPT CM6867767 13 333 SH Put DFND 01,02 0 0 333 INFA US 04/17/15 P40 OPT CM6875001 7 222 SH Put DFND 01,02 0 0 222 ABBV US 08/21/15 P55 OPT CM6875002 6 22 SH Put DFND 01,02 0 0 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KRFT US 04/17/15 C90 OPT CM6996138 3 56 SH Call DFND 01,02 0 0 56 KRFT US 04/17/15 C95 OPT CM6996140 7 444 SH Call DFND 01,02 0 0 444 HRS US 05/15/15 P65 OPT CM6996141 2 111 SH Put DFND 01,02 0 0 111 HRS US 04/17/15 P70 OPT CM6996145 1 58 SH Put DFND 01,02 0 0 58 KRFT US 05/15/15 C95 OPT CM7014513 1 15 SH Call DFND 01,02 0 0 15 DAIMLER AG-REGISTERED SHARES COM D1668R123 371 3849 SH DFND 01,02 0 3846 3 DAIMLER AG-REGISTERED SHARES COM D1668R123 381 3966 SH DFND 01,16 0 1292 2674 DEUTSCHE BANK AG-REGISTERED COM D18190898 625 18003 SH DFND 01,02 0 18003 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 158 4539 SH DFND 01,16 0 1630 2909 FIRST HORIZON NATIONAL FRACTIONS COM DCA517101 0 134548 SH DFND 01,02 0 134548 0 FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DFND 01,02 0 0 23000 ABENGOA YIELD PLC COM G00349103 6405 189603 SH DFND 01,02 0 189603 0 ABENGOA YIELD PLC COM G00349103 1 41 SH DFND 01,16 0 0 41 ACTAVIS PLC COM G0083B108 368404 1237840 SH DFND 01,02 0 1232632 5208 ACTAVIS PLC COM G0083B108 1376 4622 SH DFND 01,03 0 4622 0 ACTAVIS PLC COM G0083B108 11952 40196 SH DFND 01,16 0 27150 13046 ACTAVIS PLC CONV PRF G0083B116 83700 80940 SH DFND 01,02 0 0 80940 ALKERMES PLC COM G01767105 138871 2277732 SH DFND 01,02 0 2129232 148500 ALKERMES PLC COM G01767105 61 1003 SH DFND 01,03 0 1003 0 ALKERMES PLC COM G01767105 25977 426048 SH DFND 01,10 0 81180 344868 ALKERMES PLC COM G01767105 120 1975 SH DFND 01,16 0 1114 861 ALLEGION PLC COM G0176J109 3139 51314 SH DFND 01,02 0 51314 0 ALLEGION PLC COM G0176J109 70 1138 SH DFND 01,03 0 1138 0 ALLEGION PLC COM G0176J109 67 1091 SH DFND 01,16 0 0 1091 AMDOCS LTD COM G02602103 4199 77168 SH DFND 01,02 0 77168 0 AMDOCS LTD COM G02602103 7234 133005 SH DFND 01,10 0 0 133005 AMDOCS LTD COM G02602103 905 16638 SH DFND 01,16 0 15095 1543 AON PLC COM G0408V102 559617 5822086 SH DFND 01,02 0 5021735 800351 AON PLC COM G0408V102 1361 14157 SH DFND 01,03 0 14157 0 AON PLC COM G0408V102 96747 1006899 SH DFND 01,10 0 368798 638101 AON PLC COM G0408V102 1497 15690 SH DFND 01,16 0 13160 2530 ARCH CAPITAL GROUP LTD COM G0450A105 971 15759 SH DFND 01,02 0 15759 0 ARCH CAPITAL GROUP LTD COM G0450A105 1 15 SH DFND 01,16 0 0 15 ARGO GROUP INTERNATIONAL COM G0464B107 38627 770207 SH DFND 01,02 0 719853 50354 ASPEN INSURANCE HOLDINGS LTD COM G05384105 31334 663414 SH DFND 01,02 0 659254 4160 ASPEN INSURANCE HOLDINGS LTD COM G05384105 17 368 SH DFND 01,16 0 0 368 ASSURED GUARANTY LTD COM G0585R106 36933 1399470 SH DFND 01,02 0 1389045 10425 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1007 19474 SH DFND 01,02 0 19474 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 57 SH DFND 01,16 0 0 57 ENERGY XXI LTD COM G10082140 38 10329 SH DFND 01,02 0 10329 0 ENERGY XXI LTD COM G10082140 37 10159 SH DFND 01,16 0 0 10159 ACCENTURE PLC-CL A COM G1151C101 107258 1144807 SH DFND 01,02 0 1142109 2698 ACCENTURE PLC-CL A COM G1151C101 697 7435 SH DFND 01,03 0 7435 0 ACCENTURE PLC-CL A COM G1151C101 4069 43427 SH DFND 01,10 0 43427 0 ACCENTURE PLC-CL A COM G1151C101 461 4921 SH DFND 01,16 0 88 4833 BROOKFIELD INFRASTRUCTURE PA LP G16252101 7 159 SH DFND 01,02 0 159 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 233 5111 SH DFND 01,16 0 0 5111 BUNGE LTD COM G16962105 2833 34405 SH DFND 01,02 0 34405 0 BUNGE LTD COM G16962105 107 1302 SH DFND 01,16 0 0 1302 BUNGE LTD CONV PRF G16962204 28591 274100 SH DFND 01,02 0 0 274100 CREDICORP LTD COM G2519Y108 16014 113875 SH DFND 01,02 0 111804 2071 CREDICORP LTD COM G2519Y108 7732 54984 SH DFND 01,02,10 0 54984 0 CREDICORP LTD COM G2519Y108 19068 135685 SH DFND 01,10 0 111000 24685 CREDICORP LTD COM G2519Y108 193 1394 SH DFND 01,16 0 1353 41 DELPHI AUTOMOTIVE PLC COM G27823106 600548 7531312 SH DFND 01,02 0 6695996 835316 DELPHI AUTOMOTIVE PLC COM G27823106 1157 14510 SH DFND 01,03 0 14510 0 DELPHI AUTOMOTIVE PLC COM G27823106 158264 1984741 SH DFND 01,10 0 24862 1959879 DELPHI AUTOMOTIVE PLC COM G27823106 603 7558 SH DFND 01,16 0 0 7558 EATON CORP PLC COM G29183103 43916 646415 SH DFND 01,02 0 614748 31667 EATON CORP PLC COM G29183103 382 5618 SH DFND 01,03 0 5618 0 EATON CORP PLC COM G29183103 124093 1827027 SH DFND 01,10 0 67294 1759733 EATON CORP PLC COM G29183103 3668 54030 SH DFND 01,16 0 36919 17111 ENDURANCE SPECIALTY HOLDINGS COM G30397106 25232 412683 SH DFND 01,02 0 412683 0 ENDURANCE SPECIALTY HOLDINGS COM G30397106 3122 50999 SH DFND 01,16 0 48610 2389 ENH 7 1/2 PRF G30397304 311 11599 SH DFND 01,16 0 0 11599 ENDO INTERNATIONAL PLC COM G30401106 52527 585595 SH DFND 01,02 0 585595 0 ENDO INTERNATIONAL PLC COM G30401106 188 2100 SH DFND 01,03 0 2100 0 ENDO INTERNATIONAL PLC COM G30401106 27 296 SH DFND 01,16 0 0 296 ENSTAR GROUP LTD COM G3075P101 9537 67228 SH DFND 01,02 0 49924 17304 ENSCO PLC-CL A COM G3157S106 6660 316016 SH DFND 01,02 0 290172 25844 ENSCO PLC-CL A COM G3157S106 58 2772 SH DFND 01,03 0 2772 0 ENSCO PLC-CL A COM G3157S106 605 28710 SH DFND 01,16 0 0 28710 C&J ENERGY SERVICES LTD COM G3164Q101 2391 214864 SH DFND 01,02 0 214864 0 C&J ENERGY SERVICES LTD COM G3164Q101 1 88 SH DFND 01,16 0 0 88 ESSENT GROUP LTD COM G3198U102 1865 77989 SH DFND 01,02 0 77989 0 ESSENT GROUP LTD COM G3198U102 7904 330716 SH DFND 01,10 0 0 330716 EVEREST RE GROUP LTD COM G3223R108 21767 125093 SH DFND 01,02 0 124993 100 EVEREST RE GROUP LTD COM G3223R108 356 2149 SH DFND 01,16 0 0 2149 FABRINET COM G3323L100 3182 167583 SH DFND 01,02 0 167583 0 FLEETMATICS GROUP PLC COM G35569105 8081 180205 SH DFND 01,02 0 180205 0 FLEETMATICS GROUP PLC COM G35569105 155 3409 SH DFND 01,16 0 2094 1315 FRESH DEL MONTE PRODUCE INC COM G36738105 15013 385822 SH DFND 01,02 0 385822 0 FRESH DEL MONTE PRODUCE INC COM G36738105 13 325 SH DFND 01,16 0 0 325 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3503 85932 SH DFND 01,02 0 85932 0 EROS INTERNATIONAL PLC COM G3788M114 12240 700648 SH DFND 01,02 0 665981 34667 HELEN OF TROY LTD COM G4388N106 74254 911167 SH DFND 01,02 0 807111 104056 HELEN OF TROY LTD COM G4388N106 1 12 SH DFND 01,16 0 0 12 HERBALIFE LTD COM G4412G101 19299 451326 SH DFND 01,02 0 450136 1190 HERBALIFE LTD COM G4412G101 2 40 SH DFND 01,16 0 0 40 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2159 108750 SH DFND 01,10 0 86807 21943 HORIZON PHARMA PLC COM G4617B105 2634 101435 SH DFND 01,02 0 101435 0 HORIZON PHARMA PLC COM G4617B105 155 5956 SH DFND 01,16 0 0 5956 ICON PLC COM G4705A100 12601 178664 SH DFND 01,02 0 169124 9540 ICON PLC COM G4705A100 2208 31935 SH DFND 01,16 0 4409 27526 INGERSOLL-RAND PLC COM G47791101 167291 2457238 SH DFND 01,02 0 2455073 2165 INGERSOLL-RAND PLC COM G47791101 212 3120 SH DFND 01,03 0 3120 0 INGERSOLL-RAND PLC COM G47791101 130040 1910118 SH DFND 01,10 0 90567 1819551 INGERSOLL-RAND PLC COM G47791101 983 14571 SH DFND 01,16 0 624 13947 WEATHERFORD INTERNATIONAL PL COM G48833100 46576 3786710 SH DFND 01,02 0 3779385 7325 WEATHERFORD INTERNATIONAL PL COM G48833100 175 14225 SH DFND 01,03 0 14225 0 WEATHERFORD INTERNATIONAL PL COM G48833100 350 28357 SH DFND 01,16 0 16463 11894 INVESCO LTD COM G491BT108 188383 4746434 SH DFND 01,02 0 4536345 210089 INVESCO LTD COM G491BT108 202 5082 SH DFND 01,03 0 5082 0 INVESCO LTD COM G491BT108 36209 910840 SH DFND 01,16 0 60496 850344 JAZZ PHARMACEUTICALS PLC COM G50871105 26512 153430 SH DFND 01,02 0 151909 1521 JAZZ PHARMACEUTICALS PLC COM G50871105 34 199 SH DFND 01,03 0 199 0 JAZZ PHARMACEUTICALS PLC COM G50871105 915 5299 SH DFND 01,16 0 824 4475 AVOLON HOLDINGS LTD COM G52237107 6047 283905 SH DFND 01,10 0 0 283905 KING DIGITAL ENTERTAINMENT P COM G5258J109 114255 7123284 SH DFND 01,02 0 7053020 70264 KING DIGITAL ENTERTAINMENT P COM G5258J109 844 52600 SH DFND 01,10 0 0 52600 KING DIGITAL ENTERTAINMENT P COM G5258J109 13 300 SH DFND 01,16 0 0 300 KOFAX LTD COM G5307C105 3658 334108 SH DFND 01,02 0 297037 37071 KOSMOS ENERGY LTD COM G5315B107 1026 129662 SH DFND 01,02 0 129662 0 KOSMOS ENERGY LTD COM G5315B107 11 1371 SH DFND 01,16 0 1345 26 LAZARD LTD-CL A LP G54050102 16059 305346 SH DFND 01,02 0 305346 0 LAZARD LTD-CL A LP G54050102 40 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1361 20686 SH DFND 01,16 0 7572 13114 MGM HOLDINGS II INC COM G60991737 5136 68207 SH DFND 01,02 0 0 68207 MGM HOLDINGS II INC COM G60991737 2805 37251 SH DFND 01,04 0 0 37251 MGM HOLDINGS II INC COM G60991737 3256 43244 SH DFND 01,05 0 0 43244 MONTPELIER RE HOLDINGS LTD COM G62185106 39463 1026621 SH DFND 01,02 0 1026621 0 MONTPELIER RE HOLDINGS LTD COM G62185106 17 448 SH DFND 01,16 0 0 448 MONITISE PLC COM G6258F105 139 696000 SH DFND 01,16 0 0 696000 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 153 17130 SH DFND 01,02 0 17130 0 NABORS INDUSTRIES LTD COM G6359F103 24116 1766752 SH DFND 01,02 0 1762261 4491 NABORS INDUSTRIES LTD COM G6359F103 134 9848 SH DFND 01,16 0 0 9848 NOBLE CORP PLC COM G65431101 8523 596861 SH DFND 01,02 0 596861 0 NOBLE CORP PLC COM G65431101 41 2862 SH DFND 01,03 0 2862 0 NOBLE CORP PLC COM G65431101 206 14403 SH DFND 01,16 0 0 14403 NORDIC AMERICAN TANKERS LTD COM G65773106 2127 178581 SH DFND 01,02 0 109965 68616 NORDIC AMERICAN TANKERS LTD COM G65773106 7565 636244 SH DFND 01,10 0 0 636244 NORDIC AMERICAN TANKERS LTD COM G65773106 25 2081 SH DFND 01,16 0 0 2081 NORD ANGLIA EDUCATION INC COM G6583A102 36193 1593000 SH DFND 01,02 0 1480000 113000 HOME LOAN SERVICING SOLUTION COM G6648D109 509 30560 SH DFND 01,02 0 30560 0 HOME LOAN SERVICING SOLUTION COM G6648D109 131 7950 SH DFND 01,16 0 0 7950 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 63510 1175885 SH DFND 01,02 0 1175885 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1035 19350 SH DFND 01,16 0 14739 4611 OM ASSET MANAGEMENT PLC COM G67506108 30 1625 SH DFND 01,02 0 1625 0 OM ASSET MANAGEMENT PLC COM G67506108 7332 393569 SH DFND 01,10 0 0 393569 PARTNERRE LTD COM G6852T105 1987 17386 SH DFND 01,02 0 17138 248 PARTNERRE LTD COM G6852T105 3 23 SH DFND 01,16 0 0 23 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 482 34245 SH DFND 01,02 0 34245 0 PRE 7 1/4 PRF G68603508 1196 44553 SH DFND 01,16 0 0 44553 PARAGON OFFSHORE PLC COM G6S01W108 2405 1850672 SH DFND 01,02 0 1850672 0 PARAGON OFFSHORE PLC 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