-----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, CFdAsoKWUEwziw1bMH37W7RGV33t2r722jJtKOs5tj4EVh27xCXxsHw1QlDty5wy 26Cj+VcknLApdYJx9RNYgQ== 0001365335-06-000142.txt : 20060810 0001365335-06-000142.hdr.sgml : 20060810 20060810161438 ACCESSION NUMBER: 0001365335-06-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060810 DATE AS OF CHANGE: 20060810 EFFECTIVENESS DATE: 20060810 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: 061021565 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-1788 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 second-quarter_2006.txt AMERIPRISE FINANCIAL, INC. 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, 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, 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 July 20, 2006 - ------------------- ------------------ -------------------- [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: 4764 Form 13F Information Table Value Total: $60929256 (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 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP S COM 336901103 2017 59640 SH DEFINED 01 02 14 0 59640 0 1ST SOURCE CORP S COM 336901103 1713 50680 SH DEFINED 01 02 0 18490 32190 1ST SOURCE CORP S COM 336901103 436 12900 SH DEFINED 01 03 0 12900 0 21ST CENTURY INSURANCE GROUP COM 90130N103 3535 245500 SH DEFINED 01 02 0 0 245500 24/7 REAL MEDIA INC S COM 901314203 329 37490 SH DEFINED 01 02 0 0 37490 360NETWORKS CORP FSUSD COM 885575100 228 76029 SH DEFINED 01 02 0 0 76029 3COM CORP S COM 885535104 258 50300 SH DEFINED 01 03 0 50300 0 3COM CORP S COM 885535104 1088 212740 SH DEFINED 01 02 14 0 212740 0 3COM CORP S COM 885535104 22613 4416540 SH DEFINED 01 02 0 65890 4350650 3M CO S COM 88579Y101 3553 44000 SH DEFINED 01 10 0 0 44000 3M CO S COM 88579Y101 11903 147370 SH DEFINED 01 03 0 147370 0 3M CO S COM 88579Y101 112330 1390744 SH DEFINED 01 02 0 33808 1356936 4 KIDS ENTERTAINMENT COM 350865101 86 5300 SH DEFINED 01 03 0 0 5300 4KIDS ENTERTAINMENT INC S COM 350865101 435 26817 SH DEFINED 01 02 0 0 26817 99 CENTS ONLY STORE S COM 65440K106 403 38510 SH DEFINED 01 02 0 0 38510 A.S.V. 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