0000950123-14-008691.txt : 20140813 0000950123-14-008691.hdr.sgml : 20140813 20140813161515 ACCESSION NUMBER: 0000950123-14-008691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037683 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 06-30-2014 06-30-2014 Ameriprise Financial Inc

1099 Ameriprise Financial Center Minneapolis MN 55474

13F COMBINATION REPORT 028-00139 28-139 Ameriprise Financial, Inc. 28-10477 Columbia Management Investment Advisers, LLC 28-1045 Ameriprise Trust Company 28-140 Ameriprise Certificate Company 28-143 RiverSource Life Insurance Company 28-1046 RiverSource Life Insurance Company of New York 28-10644 Threadneedle Asset Management Holdings LTD 28-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 07-14-2014 8 9309 169492528 false 1 28-139 Ameriprise Financial, Inc. 2 28-10477 Columbia Management Investment Advisers, LLC 3 28-1045 Ameriprise Trust Company 4 28-140 Ameriprise Certificate Company 5 28-143 RiverSource Life Insurance Company 6 28-1046 RiverSource Life Insurance Company of New York 10 28-10644 Threadneedle Asset Management Holdings LTD 16 28-14918 Ameriprise Financial Services, Inc. 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ISHARES EMERGING MARKETS COR COM 464286251 224 4307 SH DFND 01,16 0 0 4307 ISHARES EMERGING MARKETS HIG COM 464286285 39051 734561 SH DFND 01,16 0 0 734561 ISHARES ASIA/PACIFIC DIVIDEN COM 464286293 34 587 SH DFND 01,16 0 0 587 ISHARES MSCI BELGIUM CAPPED COM 464286301 15 844 SH DFND 01,16 0 0 844 ISHARES EMERGING MARKETS DIV COM 464286319 49 1000 SH DFND 01,16 0 0 1000 ISHARES MSCI GLOBAL SILVER M COM 464286327 107 8371 SH DFND 01,16 0 0 8371 ISHARES MSCI GLOBAL AGRICULT COM 464286350 161 5763 SH DFND 01,16 0 0 5763 ISHARES MSCI WORLD ETF COM 464286392 16 215 SH DFND 01,16 0 0 215 ISHARES MSCI BRAZIL CAPPED E COM 464286400 12617 264026 SH DFND 01,16 0 0 264026 ISHARES MSCI EMERGING MARKET COM 464286426 3 43 SH DFND 01,16 0 0 43 ISHARES MSCI EMERGING MARKET COM 464286467 7 121 SH DFND 01,16 0 0 121 ISHARES MSCI CANADA ETF COM 464286509 5316 165048 SH DFND 01,02 0 165048 0 ISHARES MSCI CANADA ETF COM 464286509 60093 1913295 SH DFND 01,16 0 0 1913295 ISHARES EMERGING MARKETS LOC COM 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ISHARES MSCI SWITZERLAND CAP COM 464286749 1024 29840 SH DFND 01,16 0 0 29840 ISHARES MSCI SWEDEN ETF COM 464286756 832 23595 SH DFND 01,16 0 0 23595 ISHARES MSCI SPAIN CAPPED ET COM 464286764 3688 86137 SH DFND 01,16 0 0 86137 ISHARES MSCI SOUTH KOREA CAP COM 464286772 2382 36650 SH DFND 01,16 0 0 36650 ISHARES MSCI SOUTH AFRICA ET COM 464286780 30 430 SH DFND 01,16 0 0 430 ISHARES MSCI GERMANY ETF COM 464286806 7324 234206 SH DFND 01,16 0 0 234206 ISHARES MSCI NETHERLANDS ETF COM 464286814 4201 164151 SH DFND 01,16 0 0 164151 ISHARES MSCI MEXICO CAPPED COM 464286822 499 7361 SH DFND 01,16 0 0 7361 ISHARES MSCI MALAYSIA ETF COM 464286830 168 10598 SH DFND 01,16 0 0 10598 ISHARES MSCI JAPAN ETF COM 464286848 60183 5105387 SH DFND 01,16 0 0 5105387 ISHARES MSCI ITALY CAPPED ET COM 464286855 100 5746 SH DFND 01,16 0 0 5746 ISHARES MSCI HONG KONG ETF COM 464286871 3459 165724 SH DFND 01,16 0 0 165724 ISHARES S&P 100 ETF COM 464287101 348 4027 SH DFND 01,16 0 0 4027 ISHARES MORNINGSTAR LARGE-CA COM 464287119 1949 18278 SH DFND 01,16 0 0 18278 ISHARES MORNINGSTAR LARGE-CA COM 464287127 1675 14717 SH DFND 01,16 0 0 14717 ISHARES CORE S&P TOTAL U.S. COM 464287150 1076 12001 SH DFND 01,16 0 0 12001 ISHARES SELECT DIVIDEND ETF COM 464287168 18350 238436 SH DFND 01,16 0 0 238436 ISHARES TIPS BOND ETF COM 464287176 2139 18544 SH DFND 01,02 0 9052 9492 ISHARES TIPS BOND ETF COM 464287176 69662 618218 SH DFND 01,16 0 0 618218 ISHARES CHINA LARGE-CAP ETF COM 464287184 733 19793 SH DFND 01,16 0 0 19793 ISHARES TRANSPORTATION AVERA COM 464287192 354 2406 SH DFND 01,16 0 0 2406 ISHARES CORE S&P 500 ETF COM 464287200 212 1079 SH DFND 01,02 0 250 829 ISHARES CORE S&P 500 ETF COM 464287200 24466 124083 SH DFND 01,16 0 0 124083 ISHARES CORE U.S. AGGREGATE COM 464287226 26229 239665 SH DFND 01,16 0 0 239665 ISHARES MSCI EMERGING MARKET COM 464287234 12954 299665 SH DFND 01,02 0 23946 275719 ISHARES MSCI EMERGING MARKET COM 464287234 164965 3875777 SH DFND 01,16 0 0 3875777 ISHARES IBOXX INVESTMENT GRA COM 464287242 72270 621690 SH DFND 01,16 0 0 621690 ISHARES GLOBAL TELECOM ETF COM 464287275 147 2325 SH DFND 01,16 0 0 2325 ISHARES GLOBAL TECH ETF COM 464287291 473 5316 SH DFND 01,16 0 0 5316 ISHARES S&P 500 GROWTH ETF COM 464287309 19907 189405 SH DFND 01,16 0 0 189405 ISHARES GLOBAL HEALTHCARE ET COM 464287325 558 5919 SH DFND 01,16 0 0 5919 ISHARES GLOBAL ENERGY ETF COM 464287341 1413 29120 SH DFND 01,16 0 0 29120 ISHARES NORTH AMERICAN NATUR COM 464287374 348 6894 SH DFND 01,16 0 0 6894 ISHARES JAPAN LARGE-CAP ETF COM 464287382 58 1127 SH DFND 01,16 0 0 1127 ISHARES LATIN AMERICA 40 ETF COM 464287390 1277 33443 SH DFND 01,16 0 0 33443 ISHARES S&P 500 VALUE ETF COM 464287408 10067 111740 SH DFND 01,16 0 0 111740 ISHARES 20+ YEAR TREASURY BO COM 464287432 1736 15298 SH DFND 01,16 0 0 15298 ISHARES 7-10 YEAR TREASURY B COM 464287440 66797 662289 SH DFND 01,16 0 0 662289 ISHARES 1-3 YEAR TREASURY BO COM 464287457 13627 161150 SH DFND 01,16 0 0 161150 ISHARES MSCI EAFE ETF COM 464287465 607061 8877367 SH DFND 01,02 0 3629811 5247556 ISHARES MSCI EAFE ETF COM 464287465 37168 543896 SH DFND 01,16 0 0 543896 ISHARES RUSSELL MID-CAP VALU COM 464287473 420 5786 SH DFND 01,02 0 5786 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 2705 37591 SH DFND 01,16 0 0 37591 ISHARES RUSSELL MID-CAP GROW COM 464287481 2641 29725 SH DFND 01,16 0 0 29725 ISHARES RUSSELL MID-CAP ETF COM 464287499 4150 25676 SH DFND 01,16 0 0 25676 ISHARES CORE S&P MIDCAP ETF COM 464287507 13124 91782 SH DFND 01,16 0 0 91782 ISHARES NORTH AMERICAN TECH- COM 464287515 90 1045 SH DFND 01,16 0 0 1045 ISHARES PHLX SEMICONDUCTOR E COM 464287523 91 1058 SH DFND 01,16 0 0 1058 ISHARES NORTH AMERICAN TECH- COM 464287531 4 100 SH DFND 01,16 0 0 100 ISHARES NORTH AMERICAN TECH COM 464287549 82 858 SH DFND 01,16 0 0 858 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 3192 12420 SH DFND 01,16 0 0 12420 ISHARES COHEN & STEERS REIT COM 464287564 2527 28942 SH DFND 01,16 0 0 28942 ISHARES GLOBAL 100 ETF COM 464287572 1563 19812 SH DFND 01,16 0 0 19812 ISHARES U.S. CONSUMER SERVIC COM 464287580 131 1063 SH DFND 01,16 0 0 1063 ISHARES RUSSELL 1000 VALUE E COM 464287598 291 2870 SH DFND 01,02 0 2870 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 11291 111661 SH DFND 01,16 0 0 111661 ISHARES S&P MID-CAP 400 GROW COM 464287606 4034 25569 SH DFND 01,16 0 0 25569 ISHARES RUSSELL 1000 GROWTH COM 464287614 26581 292317 SH DFND 01,02 0 22617 269700 ISHARES RUSSELL 1000 GROWTH COM 464287614 21063 232280 SH DFND 01,16 0 0 232280 ISHARES RUSSELL 1000 ETF COM 464287622 2291 20811 SH DFND 01,02 0 0 20811 ISHARES RUSSELL 1000 ETF COM 464287622 10782 98149 SH DFND 01,16 0 0 98149 ISHARES RUSSELL 2000 VALUE E COM 464287630 1763 17070 SH DFND 01,02 0 17070 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 4140 40298 SH DFND 01,16 0 0 40298 ISHARES RUSSELL 2000 GROWTH COM 464287648 2254 16253 SH DFND 01,16 0 0 16253 ISHARES RUSSELL 2000 ETF COM 464287655 44595 375351 SH DFND 01,02 0 12800 362551 ISHARES RUSSELL 2000 ETF COM 464287655 14799 124406 SH DFND 01,16 0 0 124406 ISHARES CORE US VALUE ETF COM 464287663 216 1632 SH DFND 01,16 0 0 1632 ISHARES CORE US GROWTH ETF COM 464287671 36 483 SH DFND 01,16 0 0 483 ISHARES RUSSELL 3000 ETF COM 464287689 1664 14127 SH DFND 01,02 0 1780 12347 ISHARES RUSSELL 3000 ETF COM 464287689 9139 77624 SH DFND 01,16 0 0 77624 ISHARES US UTILITIES ETF COM 464287697 2558 22966 SH DFND 01,16 0 0 22966 ISHARES S&P MID-CAP 400 VALU COM 464287705 2943 23188 SH DFND 01,16 0 0 23188 ISHARES US TELECOMMUNICATION COM 464287713 2904 95721 SH DFND 01,16 0 0 95721 ISHARES USTECHNOLOGY ETF COM 464287721 520698 3439659 SH DFND 01,16 0 0 3439659 ISHARES US REAL ESTATE ETF COM 464287739 13682 190582 SH DFND 01,02 0 190582 0 ISHARES US REAL ESTATE ETF COM 464287739 4398 61354 SH DFND 01,16 0 0 61354 ISHARES U.S. INDUSTRIALS ETF COM 464287754 3182 30714 SH DFND 01,16 0 0 30714 ISHARES U.S. HEALTHCARE ETF COM 464287762 469973 2360802 SH DFND 01,16 0 0 2360802 ISHARES U.S. FINANCIAL SERVI COM 464287770 64 757 SH DFND 01,16 0 0 757 ISHARES US FINANCIALS ETF COM 464287788 4221 50764 SH DFND 01,16 0 0 50764 ISHARES U.S. ENERGY ETF COM 464287796 522184 5347898 SH DFND 01,16 0 0 5347898 ISHARES CORE S&P SMALL-CAP E COM 464287804 585 5220 SH DFND 01,02 0 5220 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 9970 88948 SH DFND 01,16 0 0 88948 ISHARES US CONSUMER GOODS ET COM 464287812 217 2183 SH DFND 01,16 0 0 2183 ISHARES U.S. BASIC MATERIALS COM 464287838 3243 37048 SH DFND 01,16 0 0 37048 ISHARES DOW JONES U.S. ETF COM 464287846 585 5906 SH DFND 01,16 0 0 5906 ISHARES EUROPE ETF COM 464287861 18983 391156 SH DFND 01,16 0 0 391156 ISHARES S&P SMALL-CAP 600 VA COM 464287879 1319 11422 SH DFND 01,16 0 0 11422 ISHARES S&P SMALL-CAP 600 GR COM 464287887 1168 9671 SH DFND 01,16 0 0 9671 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1647 19436 SH DFND 01,16 0 0 19436 ISHARES INTERNATIONAL TREASU COM 464288117 2180 20732 SH DFND 01,16 0 0 20732 ISHARES -3 YEAR INTERNATIONA COM 464288125 535 5584 SH DFND 01,16 0 0 5584 ISHARES SHORT-TERM NATIONAL COM 464288158 946 8902 SH DFND 01,16 0 0 8902 ISHARES AGENCY BOND ETF COM 464288166 3826 33944 SH DFND 01,16 0 0 33944 ISHARES GLOBAL TIMBER & FORE COM 464288174 424 8027 SH DFND 01,16 0 0 8027 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2650 42306 SH DFND 01,10 0 0 42306 ISHARES MORNINGSTAR MID-CAP COM 464288208 2670 18934 SH DFND 01,16 0 0 18934 ISHARES GLOBAL CLEAN ENERGY COM 464288224 25 2140 SH DFND 01,16 0 0 2140 ISHARES MSCI ACWI EX US ETF COM 464288240 2587 53870 SH DFND 01,16 0 0 53870 ISHARES MSCI ACWI ETF COM 464288257 2029 33676 SH DFND 01,16 0 0 33676 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2947 55680 SH DFND 01,16 0 0 55680 ISHARES JP MORGAN USD EMERGI COM 464288281 1264 10964 SH DFND 01,16 0 0 10964 ISHARES MORNINGSTAR MID-CAP COM 464288307 1841 12358 SH DFND 01,16 0 0 12358 ISHARES NEW YORK AMT-FREE MU COM 464288323 315 2262 SH DFND 01,16 0 0 2262 ISHARES CALIFORNIA AMT-FREE COM 464288356 212 1832 SH DFND 01,16 0 0 1832 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 82 1860 SH DFND 01,16 0 0 1860 ISHARES MORNINGSTAR MID-CAP COM 464288406 512 4121 SH DFND 01,16 0 0 4121 ISHARES NATIONAL AMT-FREE MU COM 464288414 3777 36220 SH DFND 01,16 0 0 36220 ISHARES INTERNATIONAL DEVELO COM 464288422 132 3386 SH DFND 01,16 0 0 3386 ISHARES ASIA 50 ETF COM 464288430 411 8515 SH DFND 01,16 0 0 8515 ISHARES INTERNATIONAL SELECT COM 464288448 11064 277667 SH DFND 01,16 0 0 277667 ISHARES NORTH AMERICA REAL E COM 464288455 34 640 SH DFND 01,16 0 0 640 ISHARES ASIA DEVELOPED REAL COM 464288463 10 317 SH DFND 01,16 0 0 317 ISHARES EUROPE DEVELOPED REA COM 464288471 8 199 SH DFND 01,16 0 0 199 ISHARES INTERNATIONAL DEVELO COM 464288489 77494 2411573 SH DFND 01,16 0 0 2411573 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2314 16846 SH DFND 01,16 0 0 16846 ISHARES IBOXX HIGH YIELD COR COM 464288513 76615 820140 SH DFND 01,16 0 0 820140 ISHARES REAL ESTATE 50 ETF COM 464288521 307 7038 SH 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148137 976319 ACCENTURE PLC-CL A COM G1151C101 672 8315 SH DFND 01,03 0 8315 0 ACCENTURE PLC-CL A COM G1151C101 410 5069 SH DFND 01,16 0 0 5069 BROOKFIELD PROPERTY PARTNERS LP G16249107 1 28 SH DFND 01,02 0 28 0 BROOKFIELD PROPERTY PARTNERS LP G16249107 2 75 SH DFND 01,16 0 0 75 BROOKFIELD INFRASTRUCTURE PA LP G16252101 7 159 SH DFND 01,02 0 159 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 177 4235 SH DFND 01,16 0 0 4235 BROOKFIELD RENEWABLE ENERGY LP G16258108 60 2012 SH DFND 01,16 0 0 2012 BUNGE LTD COM G16962105 2527 33412 SH DFND 01,02 0 8541 24871 BUNGE LTD COM G16962105 83 1092 SH DFND 01,16 0 0 1092 BUNGE LTD 4 7/8 CONV PRF G16962204 23796 230880 SH DFND 01,02 0 0 230880 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 4 1320 SH DFND 01,02 0 1320 0 CHINA YUCHAI INTL LTD COM G21082105 22 990 SH DFND 01,02 0 990 0 VIEWTRAN GROUP INC COM G22538105 0 10 SH DFND 01,02 0 10 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 7 615 SH DFND 01,02 0 615 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 15 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COM G3910J112 1 43 SH DFND 01,16 0 0 43 GENPACT LTD COM G3922B107 21 1190 SH DFND 01,02 0 1190 0 GLOBAL SOURCES LTD COM G39300101 63 7619 SH DFND 01,02 0 1819 5800 GLOBAL SOURCES LTD COM G39300101 1 117 SH DFND 01,16 0 0 117 GLOBAL INDEMNITY PLC COM G39319101 8 300 SH DFND 01,02 0 300 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 63 1915 SH DFND 01,02 0 1915 0 HELEN OF TROY LTD COM G4388N106 60631 1000037 SH DFND 01,02 0 280990 719047 HERBALIFE LTD COM G4412G101 40140 621961 SH DFND 01,02 0 240330 381631 HERBALIFE LTD COM G4412G101 85 1313 SH DFND 01,03 0 1313 0 HERBALIFE LTD COM G4412G101 4 56 SH DFND 01,16 0 0 56 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4396 179599 SH DFND 01,10 0 148462 31137 ICON PLC COM G4705A100 20852 442615 SH DFND 01,02 0 385250 57365 ICON PLC COM G4705A100 1696 36002 SH DFND 01,16 0 0 36002 INGERSOLL-RAND PLC COM G47791101 157827 2524785 SH DFND 01,02 0 1299713 1225072 INGERSOLL-RAND PLC COM G47791101 206 3300 SH DFND 01,03 0 3300 0 INGERSOLL-RAND PLC COM 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01,10 0 0 1022259 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 11 270 SH DFND 01,16 0 0 270 LUXOFT HOLDING INC COM G57279104 60 1676 SH DFND 01,02 0 1584 92 LUXOFT HOLDING INC COM G57279104 29 810 SH DFND 01,02,10 0 0 810 MAIDEN HOLDINGS LTD COM G5753U112 4172 344995 SH DFND 01,02 0 2275 342720 MANCHESTER UNITED PLC-CL A COM G5784H106 0 14 SH DFND 01,16 0 0 14 MALLINCKRODT PLC COM G5785G107 11855 148165 SH DFND 01,02 0 9247 138918 MALLINCKRODT PLC COM G5785G107 21 259 SH DFND 01,16 0 0 259 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 121777 8498036 SH DFND 01,02 0 431335 8066701 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 483 33738 SH DFND 01,10 0 0 33738 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 136 9501 SH DFND 01,16 0 0 9501 MICHAEL KORS HOLDINGS LTD COM G60754101 524532 5916876 SH DFND 01,02 0 4873462 1043414 MICHAEL KORS HOLDINGS LTD COM G60754101 14559 164236 SH DFND 01,03 0 164236 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1332 15000 SH DFND 01,16 0 0 15000 MGM HOLDINGS II INC COM 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TANKERS LTD COM G65773106 3572 374750 SH DFND 01,02 0 24750 350000 NORDIC AMERICAN TANKERS LTD COM G65773106 111 11672 SH DFND 01,16 0 0 11672 NORD ANGLIA EDUCATION INC COM G6583A102 31796 1737500 SH DFND 01,02 0 117500 1620000 HOME LOAN SERVICING SOLUTION COM G6648D109 4602 202440 SH DFND 01,02 0 1360 201080 HOME LOAN SERVICING SOLUTION COM G6648D109 73 3190 SH DFND 01,16 0 0 3190 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5060 159616 SH DFND 01,02 0 20 159596 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 84 2650 SH DFND 01,16 0 0 2650 ONEBEACON INSURANCE GROUP-A COM G67742109 8 530 SH DFND 01,02 0 530 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 10 695 SH DFND 01,02 0 70 0 PARTNERRE LTD COM G6852T105 2765 25323 SH DFND 01,02 0 8307 17016 PARTNERRE LTD COM G6852T105 6 51 SH DFND 01,16 0 0 51 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 807 47945 SH DFND 01,02 0 0 47945 PRE 5 7/8 PRF G68603128 1 33 SH DFND 01,16 0 0 33 PARTNERRE LTD PRF G68603409 23 901 SH DFND 01,16 0 0 901 PRE 7 1/4 PRF 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0 0 2000 SINA CORP COM G81477104 15 300 SH DFND 01,16 0 0 300 UTI WORLDWIDE INC COM G87210103 7823 756532 SH DFND 01,02 0 472 756060 UTI WORLDWIDE INC COM G87210103 5924 572879 SH DFND 01,10 0 0 572879 UTI WORLDWIDE INC COM G87210103 1 58 SH DFND 01,16 0 0 58 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9455 244816 SH DFND 01,02 0 13 244803 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 13 325 SH DFND 01,16 0 0 325 THERAVANCE BIOPHARMA INC COM G8807B106 32 1007 SH DFND 01,02 0 0 1007 THERAVANCE BIOPHARMA INC COM G8807B106 3 101 SH DFND 01,16 0 0 101 THIRD POINT REINSURANCE LTD COM G8827U100 9515 623529 SH DFND 01,02 0 453212 170317 TIBET PHARMACEUTICALS INC COM G88615102 0 5000 SH DFND 01,16 0 0 5000 TOWER GROUP INTERNATIONAL LT COM G8988C105 3 1851 SH DFND 01,02 0 1851 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 1 90 SH DFND 01,02 0 90 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 17 1520 SH DFND 01,16 0 0 1520 TRI-TECH HOLDING INC COM G9103F106 1 2000 SH DFND 01,16 0 0 2000 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 4 570 SH DFND 01,02 0 570 0 UTSTARCOM HOLDINGS CORP COM G9310A106 1 430 SH DFND 01,02 0 430 0 VALIDUS HOLDINGS LTD COM G9319H102 9032 236197 SH DFND 01,02 0 4502 231695 VALIDUS HOLDINGS LTD COM G9319H102 0 11 SH DFND 01,16 0 0 11 VANTAGE DRILLING CO COM G93205113 9 4520 SH DFND 01,02 0 4520 0 GOLAR LNG LTD COM G9456A100 40 654 SH DFND 01,02 0 654 0 GOLAR LNG LTD COM G9456A100 2 36 SH DFND 01,16 0 0 36 WHITE MOUNTAINS INSURANCE GP COM G9618E107 20326 33406 SH DFND 01,02 0 3315 30091 WHITE MOUNTAINS INSURANCE GP COM G9618E107 15 25 SH DFND 01,16 0 0 25 WILLIS GROUP HOLDINGS PLC COM G96666105 18019 416152 SH DFND 01,02 0 283 415869 WILLIS GROUP HOLDINGS PLC COM G96666105 39 899 SH DFND 01,16 0 0 899 PERRIGO CO PLC COM G97822103 184476 1265628 SH DFND 01,02 0 1031148 234480 PERRIGO CO PLC COM G97822103 728 4997 SH DFND 01,03 0 4997 0 PERRIGO CO PLC COM G97822103 2026 13900 SH DFND 01,10 0 0 13900 PERRIGO CO PLC COM G97822103 75 512 SH DFND 01,16 0 0 512 XL GROUP PLC COM G98290102 37375 1141985 SH DFND 01,02 0 159417 982568 XL GROUP PLC COM G98290102 117 3569 SH DFND 01,03 0 3569 0 XL GROUP PLC COM G98290102 809 24720 SH DFND 01,16 0 0 24720 ACE LTD COM H0023R105 312927 3017607 SH DFND 01,02 0 1183067 1834540 ACE LTD COM H0023R105 528 5090 SH DFND 01,03 0 5090 0 ACE LTD COM H0023R105 157719 1521213 SH DFND 01,10 0 142072 1379141 ACE LTD COM H0023R105 898 8658 SH DFND 01,16 0 0 8658 ALLIED WORLD ASSURANCE CO COM H01531104 2637 69278 SH DFND 01,02 0 10113 59165 ALLIED WORLD ASSURANCE CO COM H01531104 123 3195 SH DFND 01,16 0 0 3195 FOSTER WHEELER AG COM H27178104 15958 468369 SH DFND 01,02 0 25464 442905 FOSTER WHEELER AG COM H27178104 25 744 SH DFND 01,16 0 0 744 GARMIN LTD COM H2906T109 3900 64044 SH DFND 01,02 0 14483 49561 GARMIN LTD COM H2906T109 98 1612 SH DFND 01,03 0 1612 0 GARMIN LTD COM H2906T109 12 191 SH DFND 01,16 0 0 191 LOGITECH INTERNATIONAL-REG COM H50430232 16 1213 SH DFND 01,02 0 1213 0 LOGITECH INTERNATIONAL-REG COM 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