-----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, FQ1swFswZOg/fZ8ELPhLDZ4/lW6uJfBaJ7oNsNC+Xc/mxCpmgS6zx4L53yfIyUjw aZuvS5hYVnkIUnhWnNGNYQ== 0001068800-07-000400.txt : 20070214 0001068800-07-000400.hdr.sgml : 20070214 20070214145233 ACCESSION NUMBER: 0001068800-07-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 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: 07618779 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 am4th-quarter.txt AMERIPRISE FINANCIAL CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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 Corporation 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 February 08, 2007 - ------------------- ------------------ -------------------- [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: 11 Form 13F Information Table Entry Total: 4821 Form 13F Information Table Value Total: $63849050 (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 IDS Life Insurance Company 06 28-1046 IDS Life Insurance Company of New York 07 28-10459 American Partners Life 08 28-10456 American Centurion Life of New York 09 28-10457 American Enterprise Life 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC
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RENAISSANCE RE HLDGS COM G7496G103 1356 22603 SH DEFINED 02 0 0 22603 RENAISSANCE RE HLDGS COM G7496G103 648 10801 SH DEFINED 10 0 0 10801 SEAGATE TECHNOLOGY HLDS COM G7945J104 5081 191720 SH DEFINED 01 02 0 0 191720 SHIP FINANCE INTL LTD COM G81075106 5559 233989 SH DEFINED 01 02 0 0 233989 SMART MODULAR TECHNOLOGIES COM G82245104 1581 117429 SH DEFINED 01 02 0 0 117429 TBS INTERNATIONAL LTD - A COM G86975151 338 38641 SH DEFINED 01 02 0 0 38641 UTI WORLDWIDE INC COM G87210103 6051 202371 SH DEFINED 01 02 0 123 202248 UTI WORLDWIDE INC COM G87210103 194 6503 SH DEFINED 01 03 0 6503 0 UTI WORLDWIDE INC COM G87210103 64680 2166824 SH DEFINED 01 10 0 0 2166824 TRANSOCEAN INC COM G90078109 38308 473574 SH DEFINED 01 02 0 37300 436274 TRANSOCEAN INC COM G90078109 5345 66079 SH DEFINED 01 03 0 66079 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 4374 95300 SH DEFINED 01 02 0 0 95300 VISTAPRINT LTD COM G93762204 10104 305150 SH DEFINED 01 02 0 155 304995 VISTAPRINT LTD COM G93762204 4280 129444 SH DEFINED 01 10 0 0 129444 VISTAPRINT LTD COM G93762204 583 17611 SH DEFINED 01 03 0 17611 0 WEATHERFORD INTL LTD COM G95089101 645 15459 SH DEFINED 10 0 0 15459 WEATHERFORD INTL LTD COM G95089101 779 18648 SH DEFINED 01 10 0 0 18648 WEATHERFORD INTL LTD COM G95089101 3249 77746 SH DEFINED 01 03 0 77746 0 WEATHERFORD INTL LTD COM G95089101 3609 86357 SH DEFINED 01 02 10 0 0 86357 WEATHERFORD INTL LTD COM G95089101 51381 1229519 SH DEFINED 01 02 0 65100 1164419 WILLIS GROUP HOLDINGS LTD COM G96655108 18141 456838 SH DEFINED 01 02 0 0 456838 XL CAP LTD COM G98255105 148 2050 SH DEFINED 01 03 0 0 2050 XL CAPITAL LTD CL A COM G98255105 4879 67743 SH DEFINED 01 03 0 67743 0 XL CAPITAL LTD CL A COM G98255105 4862 67513 SH DEFINED 02 0 0 67513 XL CAPITAL LTD CL A COM G98255105 372197 5167990 SH DEFINED 01 02 0 5282 5162708 ALCON INC COM H01301102 10 93 SH DEFINED 01 02 0 0 93 UBS AG-REGISTERED COM H89231338 3645 60420 SH DEFINED 01 02 0 0 60420 MILLICOM INTL CELL COM L6388F110 5813 94310 SH DEFINED 01 02 0 0 94310 MILLICOM INTL CELL COM L6388F110 22 360 SH DEFINED 01 03 0 360 0 CHECKPOINT SOFTWARE TECH COM M22465104 19 869 SH DEFINED 01 03 0 869 0 ORBOTECH LTD COM M75253100 522 20510 SH DEFINED 01 02 0 0 20510 MINI NDX 100 STOCK IDX JAN 07 OPT MNX/MX 30 275 SH PUT DEFINED 01 02 0 0 275 MORGAN STANLEY RETAIL INDEX JA OPT MVR/MQ 130 600 SH PUT DEFINED 01 02 0 0 600 AERCAP HOLDINGS NV COM N00985106 364 15700 SH DEFINED 01 02 0 0 15700 ASML HOLDING NV-NY REG SHS COM N07059111 1901 77128 SH DEFINED 01 02 0 0 77128 CORE LABORATORIES N.V. COM N22717107 2753 33987 SH DEFINED 01 02 0 0 33987 NUDFY JUN07 - 27.5C OPT NUDFYCO07 12000 75000 SH CALL DEFINED 01 02 0 0 75000 STEINER LEISURE COM P8744Y102 173 3800 SH DEFINED 01 03 0 0 3800 ROYAL CARIBBEAN COM V7780T103 380 9178 SH DEFINED 01 03 0 9178 0 ROYAL CARIBBEAN COM V7780T103 1429 34525 SH DEFINED 02 0 0 34525 ROYAL CARIBBEAN COM V7780T103 108179 2614285 SH DEFINED 01 02 0 1061 2613224 AMEX SECURITIES XBD INDEX JAN OPT XBF/MA 3 95 SH PUT DEFINED 01 02 0 0 95 AMEX SECURITIES XBD INDEX JAN OPT XBF/MH 14 392 SH PUT DEFINED 01 02 0 0 392 FLEXTRONICS INTL COM Y2573F102 165 14400 SH DEFINED 01 03 0 0 14400 FLEXTRONICS INTL LTD COM Y2573F102 27 2319 SH DEFINED 01 03 0 2319 0 FLEXTRONICS INTL LTD COM Y2573F102 26502 2308459 SH DEFINED 01 02 0 0 2308459 OMI CORP-NEW COM Y6476W104 7169 338624 SH DEFINED 01 10 0 0 338624 VERIGY LTD COM Y93691106 1578 88874 SH DEFINED 01 02 0 0 88874 NTLI JAN08 27.5C OPT YWAYCO108 5938 25000 SH CALL DEFINED 01 02 0 0 25000
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