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
LYONDELLBASELL INDU-CL A COM 000943499 3268 63318 SH DEFINED 01 10 0 0 63318
NIELSEN HOLDINGS BV COM 000953847 64115 2138607 SH DEFINED 01 10 0 405976 1732631
NXP SEMICONDUCTORS NV COM 000953878 263 10500 SH DEFINED 01 10 0 0 10500
ABM INDUSTRIES INC COM 000957100 16595 876669 SH DEFINED 01 02 0 458610 418059
AEP INDUSTRIES INC COM 001031103 37 611 SH DEFINED 01 02 0 611 0
AEP INDUSTRIES INC COM 001031103 0 6 SH DEFINED 01 16 0 0 6
AFC ENTERPRISES COM 00104Q107 701 28509 SH DEFINED 01 02 0 1743 26766
AFLAC INC COM 001055102 104989 2192724 SH DEFINED 01 02 0 302395 1890329
AFLAC INC COM 001055102 650 13578 SH DEFINED 01 03 0 13578 0
AFLAC INC COM 001055102 1795 38198 SH DEFINED 01 16 0 0 38198
CHECK POINT SOFTWARE TECH COM 001082411 470 9768 SH DEFINED 01 10 0 0 9768
RADWARE LTD COM 001083476 101 2798 SH DEFINED 01 10 0 0 2798
AGCO CORP COM 001084102 82123 1729624 SH DEFINED 01 02 0 185791 1543833
AGCO CORP COM 001084102 1 14 SH DEFINED 01 16 0 0 14
AGIC CONVERTIBLE & COM 001190107 19 1975 SH DEFINED 01 16 0 0 1975
AGIC CONVERTIBLE & COM 001191105 49 5612 SH DEFINED 01 16 0 0 5612
AGIC EQUITY & COM 00119P102 208 11889 SH DEFINED 01 16 0 0 11889
AGIC INTERNATIONAL & COM 00119Q100 14 1409 SH DEFINED 01 16 0 0 1409
AGIC GLOBAL EQUITY & COM 00119R108 2 176 SH DEFINED 01 16 0 0 176
AGL RESOURCES INC COM 001204106 2830 69182 SH DEFINED 01 02 0 44357 24825
AGL RESOURCES INC COM 001204106 140 3413 SH DEFINED 01 03 0 3413 0
AGL RESOURCES INC COM 001204106 32 783 SH DEFINED 01 16 0 0 783
AG MORTGAGE INVESTMENT TRUST COM 001228105 532 22044 SH DEFINED 01 02 0 1444 20600
AH BELO CORP-A COM 001282102 1 130 SH DEFINED 01 02 0 130 0
AES CORP COM 00130H105 288263 26277151 SH DEFINED 01 02 0 7909966 18367185
AES CORP COM 00130H105 198 18004 SH DEFINED 01 03 0 18004 0
AES CORP COM 00130H105 13 1216 SH DEFINED 01 16 0 0 1216
AIA GROUP LTD-SP ADR COM 001317205 77 5166 SH DEFINED 01 02 0 0 5166
AK STEEL HOLDING CORP COM 001547108 1987 413904 SH DEFINED 01 02 0 35827 378077
AK STEEL HOLDING CORP COM 001547108 17 3528 SH DEFINED 01 16 0 0 3528
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ALPS ETF TRUST COM 00162Q866 2585 156677 SH DEFINED 01 16 0 0 156677
AMAG PHARMACEUTICALS INC COM 00163U106 24 1361 SH DEFINED 01 02 0 1361 0
AMC NETWORKS INC-A COM 00164V103 13494 310049 SH DEFINED 01 02 0 16704 293345
AMC NETWORKS INC-A COM 00164V103 3 76 SH DEFINED 01 16 0 0 76
AMG CAPITAL TRUST II CONV PRF 00170F209 4941 106400 SH DEFINED 01 02 0 0 106400
AMN HEALTHCARE SERVICES INC COM 001744101 3403 338368 SH DEFINED 01 02 0 17715 320653
AMN HEALTHCARE SERVICES INC COM 001744101 26 2550 SH DEFINED 01 16 0 0 2550
AMR CORP COM 001765106 0 1 SH DEFINED 01 02 0 1 0
AMR CORP COM 001765106 1 2000 SH DEFINED 01 16 0 0 2000
AMR CORP PINES 7.875% PRF 001765866 4 300 SH DEFINED 01 16 0 0 300
AMP LIMITED-UNSPONSORED ADR COM 0017EP103 76 4080 SH DEFINED 01 02 0 4080 0
ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50
AOL INC COM 00184X105 35852 1017663 SH DEFINED 01 02 0 65824 951839
AOL INC COM 00184X105 2 56 SH DEFINED 01 16 0 0 56
API TECHNOLOGIES CORP COM 00187E203 6 2071 SH DEFINED 01 02 0 2071 0
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AT&T INC COM 00206R102 6306 167278 SH DEFINED 01 03 0 167278 0
AT&T INC COM 00206R102 2357 62548 SH DEFINED 01 10 0 59648 2900
AT&T INC COM 00206R102 6674 176925 SH DEFINED 01 16 0 0 176925
ATMI INC COM 00207R101 18738 1009210 SH DEFINED 01 02 0 708774 300436
ATMI INC COM 00207R101 6 350 SH DEFINED 01 16 0 0 350
ATP OIL & GAS CORP COM 00208J108 1 8160 SH DEFINED 01 16 0 0 8160
ASX LTD-UNSPONSORED ADR COM 00212E103 6 180 SH DEFINED 01 02 0 180 0
AU OPTRONICS CORP-SPON ADR COM 002255107 7 1983 SH DEFINED 01 02 0 0 1983
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AXT INC COM 00246W103 8 2310 SH DEFINED 01 02 0 2310 0
AZZ INC COM 002474104 4062 106962 SH DEFINED 01 02 0 20009 86953
AARON'S INC COM 002535300 36939 1328290 SH DEFINED 01 02 0 592684 735606
AARON'S INC COM 002535300 3 121 SH DEFINED 01 16 0 0 121
AASTROM BIOSCIENCES INC COM 00253U305 0 179 SH DEFINED 01 16 0 0 179
ABAXIS INC COM 002567105 2759 76830 SH DEFINED 01 02 0 6384 70446
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ABBOTT LABORATORIES COM 002824100 7893 115490 SH DEFINED 01 16 0 0 115490
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ABERCROMBIE & FITCH CO-CL A COM 002896207 16 475 SH DEFINED 01 16 0 0 475
ABERDEEN ASIA PACIFIC COM 003009107 391 50269 SH DEFINED 01 16 0 0 50269
ABERDEEN AUSTRALIA COM 003011103 33 3210 SH DEFINED 01 16 0 0 3210
ABERDEEN GLOBAL INCOME COM 003013109 6 429 SH DEFINED 01 16 0 0 429
ABERDEEN CHILE FUND INC COM 00301W105 84 5437 SH DEFINED 01 16 0 0 5437
ABERDEEN INDONESIA FUND COM 00305P106 31 2340 SH DEFINED 01 16 0 0 2340
ABERDEEN LATIN AMERICA COM 00306K106 28 815 SH DEFINED 01 16 0 0 815
NOBLE CORP COM 003334731 31797 889188 SH DEFINED 01 10 0 184419 704769
ABERTIS INFRAESTR-UNSPON ADR COM 003381100 10 1350 SH DEFINED 01 02 0 1350 0
ABIOMED INC COM 003654100 6929 330110 SH DEFINED 01 02 0 33440 296670
ABIOMED INC COM 003654100 7 330 SH DEFINED 01 16 0 0 330
ABRAXAS PETROLEUM CORP COM 003830106 12 5260 SH DEFINED 01 02 0 5260 0
ABRAXAS PETROLEUM CORP COM 003830106 5 2200 SH DEFINED 01 16 0 0 2200
ACACIA RESEARCH CORP COM 003881307 6961 253849 SH DEFINED 01 02 0 201447 52402
ACACIA RESEARCH CORP COM 003881307 0 8 SH DEFINED 01 16 0 0 8
WEATHERFORD INTL LTD COM 003883839 25 1956 SH DEFINED 01 10 0 0 1956
ACADIA HEALTHCARE CO INC COM 00404A109 36 1508 SH DEFINED 01 02 0 1508 0
ACADIA REALTY TRUST COM 004239109 14246 573966 SH DEFINED 01 02 0 233074 340892
ACCELRYS INC COM 00430U103 14060 1623508 SH DEFINED 01 02 0 1012617 610891
ACCESS NATIONAL CORP COM 004337101 6 471 SH DEFINED 01 02 0 471 0
ACCESS MIDSTREAM COM 00434L109 173 5230 SH DEFINED 01 16 0 0 5230
ACCOR SA-UNSPON ADR COM 00435F200 1 130 SH DEFINED 01 02 0 130 0
ACCRETIVE HEALTH INC COM 00438V103 927 83100 SH DEFINED 01 02 0 72100 11000
ACCURAY INC COM 004397105 33 4688 SH DEFINED 01 02 0 4688 0
ACCURAY INC COM 004397105 2 270 SH DEFINED 01 16 0 0 270
ACCURIDE CORP COM 00439T206 15 3266 SH DEFINED 01 02 0 3266 0
ACE LTD COM 004432874 1738 22983 SH DEFINED 01 02 0 0 22983
ACE LTD COM 004432874 171480 2268247 SH DEFINED 01 10 0 110280 2157967
ACETO CORP COM 004446100 19 2009 SH DEFINED 01 02 0 2009 0
ACHILLION PHARMACEUTICALS COM 00448Q201 39 3810 SH DEFINED 01 02 0 3810 0
ACI WORLDWIDE INC COM 004498101 13953 330142 SH DEFINED 01 02 0 160444 169698
ACME PACKET INC COM 004764106 2636 154102 SH DEFINED 01 02 0 31207 122895
ACME PACKET INC COM 004764106 0 6 SH DEFINED 01 16 0 0 6
ACOM CO LTD-SPONSORED ADR COM 004845202 15 2390 SH DEFINED 01 02 0 2390 0
ACORN ENERGY INC COM 004848107 2026 227105 SH DEFINED 01 02 0 1140 225965
ACORDA THERAPEUTICS INC COM 00484M106 68 2685 SH DEFINED 01 02 0 2685 0
ACTIVE NETWORK INC/THE COM 00506D100 40 3155 SH DEFINED 01 02 0 3155 0
ACTIONVIEW INTL INC NEW COM 00506R208 0 2 SH DEFINED 01 16 0 0 2
ACTIVISION BLIZZARD INC COM 00507V109 16122 1429209 SH DEFINED 01 02 0 16757 1412452
ACTIVISION BLIZZARD INC COM 00507V109 284 25177 SH DEFINED 01 16 0 0 25177
ACTUATE CORP COM 00508B102 27 3876 SH DEFINED 01 02 0 3876 0
ACTUANT CORP-A COM 00508X203 25550 892859 SH DEFINED 01 02 0 301829 591030
ACTUANT CORP-A COM 00508X203 6 193 SH DEFINED 01 16 0 0 193
ACUITY BRANDS INC COM 00508Y102 11559 182618 SH DEFINED 01 02 0 10607 172011
ACUITY BRANDS INC COM 00508Y102 2 25 SH DEFINED 01 16 0 0 25
ACURA PHARMACEUTICALS INC COM 00509L703 1 782 SH DEFINED 01 02 0 782 0
ACXIOM CORP COM 005125109 39106 2140564 SH DEFINED 01 02 0 1433611 706953
ADA-ES INC COM 005208103 14 574 SH DEFINED 01 02 0 574 0
ADAMS EXPRESS COMPANY COM 006212104 107 9461 SH DEFINED 01 16 0 0 9461
ADAMS RESOURCES & ENERGY INC COM 006351308 16 534 SH DEFINED 01 02 0 534 0
ADECCO SA-REG-UNSPON ADR COM 006754204 35 1464 SH DEFINED 01 02 0 1464 0
ADECCO SA-REG-UNSPON ADR COM 006754204 4 162 SH DEFINED 01 16 0 0 162
ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902
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ADIDAS AG-SPONSORED ADR COM 00687A107 2 41 SH DEFINED 01 16 0 0 41
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 1 10 SH DEFINED 01 02 0 0 10
ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 2 130 SH DEFINED 01 02 0 130 0
ADOBE SYSTEMS INC COM 00724F101 22133 681933 SH DEFINED 01 02 0 88377 593556
ADOBE SYSTEMS INC COM 00724F101 463 14269 SH DEFINED 01 03 0 14269 0
ADOBE SYSTEMS INC COM 00724F101 2861 88200 SH DEFINED 01 10 0 0 88200
ADOBE SYSTEMS INC COM 00724F101 63 1933 SH DEFINED 01 16 0 0 1933
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ADVANCE AUTO PARTS INC COM 00751Y106 21245 310406 SH DEFINED 01 02 0 33591 276815
ADVANCE AUTO PARTS INC COM 00751Y106 8 119 SH DEFINED 01 16 0 0 119
ADVANCED CELL TECHNOLOGY COM 00752K105 0 2666 SH DEFINED 01 16 0 0 2666
ADVANCED INFO SVCS-SPON ADR COM 00753G103 8 1140 SH DEFINED 01 02 0 0 1140
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 8 2247 SH DEFINED 01 02 0 0 2247
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 44 11795 SH DEFINED 01 10 0 0 11795
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 1 227 SH DEFINED 01 16 0 0 227
ADVANSTAR COMMUNICATIONS INC COM 00758R104 180 18911 SH DEFINED 01 02 0 315 18596
AEON COMPANY LTD- UNSPON ADR COM 007627102 60 5247 SH DEFINED 01 02 0 5247 0
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AEGION CORP COM 00770F104 2 86 SH DEFINED 01 16 0 0 86
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SALIX PHARMACEUTICALS LTD COM 795435106 1 24 SH DEFINED 01 16 0 0 24
SALIX PHARMACEUTICALS LTD CONV BND 795435AD8 4832 5000000 PRN DEFINED 01 02 0 0 5000000
SALLY BEAUTY HOLDINGS INC COM 79546E104 60 2385 SH DEFINED 01 02 0 2385 0
SALZGITTER AG-UNSP ADR COM 795842202 0 90 SH DEFINED 01 02 0 90 0
SAMPO OYJ-A SHS-UNSP ADR COM 79588J102 41 2629 SH DEFINED 01 02 0 2629 0
SAMPO OYJ-A SHS-UNSP ADR COM 79588J102 6 361 SH DEFINED 01 16 0 0 361
SAMSON OIL & GAS LTD-SP ADR COM 796043107 0 76 SH DEFINED 01 02 0 76 0
SAMSUNG ELECTR-GDR REG S COM 796050888 5164 8577 SH DEFINED 01 02 0 0 8577
SAN JUAN BASIN ROYALTY COM 798241105 21 1450 SH DEFINED 01 16 0 0 1450
SANCHEZ ENERGY CORP COM 79970Y105 849 41563 SH DEFINED 01 02 0 738 40825
SANDERSON FARMS INC COM 800013104 8929 201232 SH DEFINED 01 02 0 6824 194408
SANDISK CORP COM 80004C101 50893 1171821 SH DEFINED 01 02 0 187554 984267
SANDISK CORP COM 80004C101 304 6992 SH DEFINED 01 03 0 6992 0
SANDISK CORP COM 80004C101 52 1200 SH DEFINED 01 10 0 0 1200
SANDISK CORP COM 80004C101 58 1346 SH DEFINED 01 16 0 0 1346
SANDRIDGE PERMIAN TR COM 80007A102 6 271 SH DEFINED 01 16 0 0 271
SANDRIDGE ENERGY INC COM 80007P307 722 103520 SH DEFINED 01 02 0 103260 260
SANDRIDGE ENERGY INC COM 80007P307 8 1110 SH DEFINED 01 16 0 0 1110
SANDS CHINA LTD-UNSPONS ADR COM 80007R105 13 357 SH DEFINED 01 02 0 0 357
SANDVIK AB-SPONSORED ADR COM 800212201 66 4854 SH DEFINED 01 02 0 4854 0
SANDVIK AB-SPONSORED ADR COM 800212201 3 214 SH DEFINED 01 16 0 0 214
SANDY SPRING BANCORP INC COM 800363103 15470 803612 SH DEFINED 01 02 0 2242 801370
JOHN B. SANFILIPPO & SON INC COM 800422107 7 507 SH DEFINED 01 02 0 507 0
SANGAMO BIOSCIENCES INC COM 800677106 21 3451 SH DEFINED 01 02 0 3451 0
SANMINA-SCI CORP COM 800907206 28543 3362101 SH DEFINED 01 02 0 5999 3356102
SANMINA-SCI CORP COM 800907206 1 83 SH DEFINED 01 16 0 0 83
SANLAM LTD-SPONSORED ADR COM 80104Q208 17 735 SH DEFINED 01 02 0 735 0
SANOFI-ADR COM 80105N105 411 9532 SH DEFINED 01 02 0 0 9532
SANOFI-ADR COM 80105N105 201 4661 SH DEFINED 01 16 0 0 4661
SANTARUS INC COM 802817304 835 93996 SH DEFINED 01 02 0 4388 89608
SANTANDER FINANCE PRF 80281R888 14 850 SH DEFINED 01 16 0 0 850
SANTEN PHARMACEUTICAL-UN ADR COM 80287P100 1 60 SH DEFINED 01 02 0 60 0
SANTOS LTD-UNSPON ADR COM 803021708 34 2851 SH DEFINED 01 02 0 2851 0
SAP AG-SPONSORED ADR COM 803054204 259 3638 SH DEFINED 01 02 0 0 3638
SAP AG-SPONSORED ADR COM 803054204 44 621 SH DEFINED 01 16 0 0 621
SAPIENT CORPORATION COM 803062108 84 7860 SH DEFINED 01 02 0 7860 0
SAPIENT CORPORATION COM 803062108 1 52 SH DEFINED 01 16 0 0 52
SAPPI LTD -SPONSORED ADR COM 803069202 1 436 SH DEFINED 01 02 0 0 436
SARATOGA RESOURCES INC/TEXAS COM 803521103 7 1290 SH DEFINED 01 02 0 1290 0
SAREPTA THERAPEUTICS INC COM 803607100 5125 330032 SH DEFINED 01 02 0 254772 75260
SAREPTA THERAPEUTICS INC COM 803607100 38 2430 SH DEFINED 01 03 0 2430 0
SASOL LTD-SPONSORED ADR COM 803866300 2922 65530 SH DEFINED 01 02 0 0 65530
SAUER-DANFOSS INC COM 804137107 4767 118564 SH DEFINED 01 02 0 108164 10400
SAUL CENTERS INC COM 804395101 2103 47388 SH DEFINED 01 02 0 4075 43313
SAVANNAH BANCORP INC COM 804748101 977 97809 SH DEFINED 01 02 0 0 97809
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 20 SH DEFINED 01 02 0 20 0
SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 84 300000 PRN DEFINED 01 02 0 0 300000
SBERBANK COM 805650991 6509 2225313 SH DEFINED 01 02 0 2020206 205107
SBERBANK COM 805650991 25557 8737375 SH DEFINED 01 02 10 0 0 8737375
SBERBANK-SPONSORED ADR COM 80585Y308 122 10489 SH DEFINED 01 02 0 10489 0
SBERBANK-SPONSORED ADR COM 80585Y308 2912 249949 SH DEFINED 01 02 10 0 0 249949
SBERBANK-SPONSORED ADR COM 80585Y308 4 382 SH DEFINED 01 16 0 0 382
SCANA CORP COM 80589M102 55587 1151517 SH DEFINED 01 02 0 65615 1085902
SCANA CORP COM 80589M102 184 3811 SH DEFINED 01 03 0 3811 0
SCANA CORP COM 80589M102 13 278 SH DEFINED 01 16 0 0 278
SCANSOURCE INC COM 806037107 3333 104094 SH DEFINED 01 02 0 9723 94371
SCANSOURCE INC COM 806037107 21 644 SH DEFINED 01 16 0 0 644
SCHAWK INC COM 806373106 809 61954 SH DEFINED 01 02 0 954 61000
HENRY SCHEIN INC COM 806407102 33272 419748 SH DEFINED 01 02 0 28546 391202
HENRY SCHEIN INC COM 806407102 6103 76985 SH DEFINED 01 02 10 0 0 76985
HENRY SCHEIN INC COM 806407102 143 1800 SH DEFINED 01 03 0 0 1800
HENRY SCHEIN INC COM 806407102 41642 525721 SH DEFINED 01 10 0 261375 264346
SCHIFF NUTRITION INTERNATION COM 806693107 25 1022 SH DEFINED 01 02 0 1022 0
SCHLUMBERGER LTD COM 806857108 194279 2685423 SH DEFINED 01 02 0 1222898 1462525
SCHLUMBERGER LTD COM 806857108 2784 38486 SH DEFINED 01 03 0 38486 0
SCHLUMBERGER LTD COM 806857108 2212 30600 SH DEFINED 01 10 0 0 30600
SCHLUMBERGER LTD COM 806857108 1165 16113 SH DEFINED 01 16 0 0 16113
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 131 11048 SH DEFINED 01 02 0 11048 0
SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 4 375 SH DEFINED 01 16 0 0 375
SCHNITZER STEEL INDS INC-A COM 806882106 245 8726 SH DEFINED 01 02 0 8726 0
SCHNITZER STEEL INDS INC-A COM 806882106 0 4 SH DEFINED 01 16 0 0 4
SCHOLASTIC CORP COM 807066105 3702 116482 SH DEFINED 01 02 0 16150 100332
SCHOLASTIC CORP COM 807066105 1 45 SH DEFINED 01 16 0 0 45
SCHOOL SPECIALTY INC COM 807863105 249 108484 SH DEFINED 01 02 0 1484 107000
SCHULMAN (A.) INC COM 808194104 12129 509220 SH DEFINED 01 02 0 406648 102572
SCHULMAN (A.) INC COM 808194104 29 1210 SH DEFINED 01 16 0 0 1210
SCHWAB (CHARLES) CORP COM 808513105 10591 828077 SH DEFINED 01 02 0 211575 616502
SCHWAB (CHARLES) CORP COM 808513105 406 31764 SH DEFINED 01 03 0 31764 0
SCHWAB (CHARLES) CORP COM 808513105 18 1409 SH DEFINED 01 16 0 0 1409
SCHWAB CHARLES CORP NEW PRF 808513204 21 800 SH DEFINED 01 16 0 0 800
SCHWAB STRATEGIC TRUST COM 808524409 103 3459 SH DEFINED 01 16 0 0 3459
SCHWAB STRATEGIC TRUST COM 808524607 72 2065 SH DEFINED 01 16 0 0 2065
SCHWAB STRATEGIC TR COM 808524847 39 1375 SH DEFINED 01 16 0 0 1375
SCHWAB STRATEGIC TRUST COM 808524870 138 2369 SH DEFINED 01 16 0 0 2369
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30100 912372 SH DEFINED 01 02 0 42065 870307
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH DEFINED 01 16 0 0 20
SCICLONE PHARMACEUTICALS INC COM 80862K104 24 4299 SH DEFINED 01 02 0 4299 0
SCIENTIFIC GAMES CORP-A COM 80874P109 993 120038 SH DEFINED 01 02 0 12186 107852
SCIQUEST INC COM 80908T101 4083 224327 SH DEFINED 01 02 0 1138 223189
SCORPION TECH A 4/94 NEW COM 809178601 0 100 SH DEFINED 01 16 0 0 100
SCOR-SPONSORED ADR COM 80917Q106 3 1320 SH DEFINED 01 02 0 0 1320
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3519 80972 SH DEFINED 01 02 0 7725 73247
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9 212 SH DEFINED 01 16 0 0 212
EW SCRIPPS CO/THE-A COM 811054402 1153 108240 SH DEFINED 01 02 0 11248 96992
SCRIPPS NETWORKS INTER-CL A COM 811065101 17194 280807 SH DEFINED 01 02 0 10759 270048
SCRIPPS NETWORKS INTER-CL A COM 811065101 154 2511 SH DEFINED 01 03 0 2511 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 9 145 SH DEFINED 01 16 0 0 145
SEABOARD CORP COM 811543107 66 29 SH DEFINED 01 02 0 29 0
SEABRIGHT HOLDINGS INC COM 811656107 977 88764 SH DEFINED 01 02 0 1331 87433
SEACHANGE INTERNATIONAL INC COM 811699107 18 2341 SH DEFINED 01 02 0 2341 0
SEACOAST BANKING CORP/FL COM 811707306 12 7934 SH DEFINED 01 02 0 7934 0
SEACOR HOLDINGS INC COM 811904101 6411 76896 SH DEFINED 01 02 0 8782 68114
SEALED AIR CORP COM 81211K100 9044 584987 SH DEFINED 01 02 0 32453 552534
SEALED AIR CORP COM 81211K100 79 5079 SH DEFINED 01 03 0 5079 0
SEALED AIR CORP COM 81211K100 0 26 SH DEFINED 01 16 0 0 26
SEALY CORP COM 812139301 8 3878 SH DEFINED 01 02 0 3878 0
SEALY CORP PIK CONV PRF 812139400 298 4017 SH DEFINED 01 02 0 0 4017
SEARS HOLDINGS CORP COM 812350106 829 14959 SH DEFINED 01 02 0 14778 181
SEARS HOMETOWN AND OUTLE-RTS WT 812350114 38 14407 SH DEFINED 01 02 0 0 14407
SEARS HOMETOWN AND OUTLE-RTS WT 812350114 0 55 SH DEFINED 01 16 0 0 55
SEATTLE GENETICS INC COM 812578102 19983 741511 SH DEFINED 01 02 0 43332 698179
SEATTLE GENETICS INC COM 812578102 0 17 SH DEFINED 01 16 0 0 17
SEAHAWK DRILLING INC XXX COM 812ESC986 0 4 SH DEFINED 01 16 0 0 4
SECOM LTD -UNSPONSORED ADR COM 813113206 12 921 SH DEFINED 01 02 0 921 0
SECTOR SPDR TR SHS BEN COM 81369Y100 56106 1535434 SH DEFINED 01 16 0 0 1535434
HEALTH CARE SELECT SECTOR COM 81369Y209 58431 1466520 SH DEFINED 01 16 0 0 1466520
SECTOR SPDR TR SHS BEN COM 81369Y308 58381 1642431 SH DEFINED 01 16 0 0 1642431
CONSUMER DISCRETIONARY SELT COM 81369Y407 58102 1250548 SH DEFINED 01 16 0 0 1250548
ENERGY SELECT SECTOR SPDR COM 81369Y506 38573 531784 SH DEFINED 01 16 0 0 531784
SECTOR SPDR TR SBI COM 81369Y605 59055 3814975 SH DEFINED 01 16 0 0 3814975
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3300 90413 SH DEFINED 01 16 0 0 90413
SECTOR SPDR TR SBI COM 81369Y803 59664 1945607 SH DEFINED 01 16 0 0 1945607
SELECT SECTOR SPDR TRUST COM 81369Y886 51687 1431442 SH DEFINED 01 16 0 0 1431442
SEGA SAMMY HOLDING-SPONS ADR COM 815794102 6 1162 SH DEFINED 01 02 0 1162 0
SEIKO EPSON CORP-UNSPON ADR COM 81603X108 1 250 SH DEFINED 01 02 0 250 0
SEKISUI HOUSE-SPONS ADR COM 816078307 4 374 SH DEFINED 01 02 0 374 0
SELECT COMFORT CORPORATION COM 81616X103 18599 589504 SH DEFINED 01 02 0 316374 273130
SELECT COMFORT CORPORATION COM 81616X103 3 100 SH DEFINED 01 16 0 0 100
SELECT INCOME REIT COM 81618T100 14 587 SH DEFINED 01 02 0 587 0
SELECT MEDICAL HOLDINGS 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 01 16 0 0 59917
SENSIENT TECHNOLOGIES CORP COM 81725T100 27417 745866 SH DEFINED 01 02 0 322179 423687
SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0
SEQUENOM INC COM 817337405 26 7379 SH DEFINED 01 02 0 7379 0
SERCO GROUP PLC-UNSPON ADR COM 81748L100 3 300 SH DEFINED 01 02 0 300 0
SERVICE CORP INTERNATIONAL COM 817565104 15514 1152509 SH DEFINED 01 02 0 36632 1115877
SERVICE CORP INTERNATIONAL COM 817565104 6 414 SH DEFINED 01 16 0 0 414
SERVICENOW INC COM 81762P102 2954 76379 SH DEFINED 01 02 0 0 76379
SERVICESOURCE INTERNATIONAL COM 81763U100 1478 144013 SH DEFINED 01 02 0 3313 140700
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 121 1965 SH DEFINED 01 02 0 1965 0
SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 3 46 SH DEFINED 01 16 0 0 46
7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 1444 124280 SH DEFINED 01 02 0 30 124270
SGS SA-UNSPONSORED ADR COM 818800104 54 2616 SH DEFINED 01 02 0 2616 0
SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 10 SH DEFINED 01 02 0 20 0
SHANGRI-LA ASIA LTD SPON ADR COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20
SHANGHAI ELECTRIC-UNSP ADR COM 81943J108 1 80 SH DEFINED 01 02 0 0 80
SHANGPHARMA CORP-ADR COM 81943P104 3091 405637 SH DEFINED 01 02 0 6298452 55723
SHARP CORP-UNSPONSORED ADR COM 819882200 4 1676 SH DEFINED 01 02 0 1676 0
SHARP CORP-UNSPONSORED ADR COM 819882200 1 209 SH DEFINED 01 16 0 0 209
SHAW GROUP INC COM 820280105 29348 672802 SH DEFINED 01 02 0 66868 605934
SHAW GROUP INC COM 820280105 63 1441 SH DEFINED 01 16 0 0 1441
SHENANDOAH TELECOMMUNICATION COM 82312B106 7023 399045 SH DEFINED 01 02 0 399045 0
SHENGDATECH INC CONV BND 823213AD5 389 2610000 PRN DEFINED 01 02 0 0 2610000
SHERWIN-WILLIAMS CO/THE COM 824348106 233562 1568446 SH DEFINED 01 02 0 1430064 138382
SHERWIN-WILLIAMS CO/THE COM 824348106 377 2533 SH DEFINED 01 03 0 2533 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10 64 SH DEFINED 01 16 0 0 64
SHILOH INDUSTRIES INC COM 824543102 4 372 SH DEFINED 01 02 0 372 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 38 2710 SH DEFINED 01 02 0 2710 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 4 280 SH DEFINED 01 16 0 0 280
SHINHAN FINANCIAL GROUP-ADR COM 824596100 32 479 SH DEFINED 01 02 0 0 479
SHINSEI BANK LTD-SPON ADR COM 824631105 33 12720 SH DEFINED 01 02 0 12720 0
SHIRE PLC-ADR COM 82481R106 10832 122128 SH DEFINED 01 02 0 0 122128
SHIRE PLC-ADR COM 82481R106 2 20 SH DEFINED 01 16 0 0 20
SHISEIDO LTD-SPONSORED ADR COM 824841407 9 620 SH DEFINED 01 02 0 620 0
SHOE CARNIVAL INC COM 824889109 9403 399624 SH DEFINED 01 02 0 399624 0
SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 1 35 SH DEFINED 01 02 0 35 0
SHORETEL INC COM 825211105 14 3267 SH DEFINED 01 02 0 3267 0
SHUFFLE MASTER INC COM 825549108 5877 371665 SH DEFINED 01 02 0 56296 315369
SHUFFLE MASTER INC COM 825549108 1 49 SH DEFINED 01 16 0 0 49
SIAM CEMENT PCL-NVDR COM 825566995 4941 436700 SH DEFINED 01 02 0 0 436700
SIAM CEMENT PCL-NVDR COM 825566995 4873 430900 SH DEFINED 01 02 10 0 0 430900
SHUTTERFLY INC COM 82568P304 20317 652880 SH DEFINED 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 2023 SH DEFINED 01 03 0 2023 0
SIGA TECHNOLOGIES INC COM 826917106 9 2711 SH DEFINED 01 02 0 2711 0
SILICON LABORATORIES INC COM 826919102 12910 351170 SH DEFINED 01 02 0 227626 123544
SILEX SYSTEMS LIMITED-SP ADR COM 827046103 5 240 SH DEFINED 01 02 0 240 0
SILGAN HOLDINGS INC COM 827048109 4605 105855 SH DEFINED 01 02 0 12131 93724
SILICON IMAGE INC COM 82705T102 9810 2137357 SH DEFINED 01 02 0 43665 2093692
SILICON IMAGE INC COM 82705T102 1 218 SH DEFINED 01 16 0 0 218
SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 40 0
SILICON GRAPHICS INTERNATION COM 82706L108 2548 279920 SH DEFINED 01 02 0 7320 272600
SILICONWARE PRECISION-SP ADR COM 827084864 3 617 SH DEFINED 01 02 0 0 617
SILVER WHEATON CORP COM 828336107 4234 106621 SH DEFINED 01 02 0 106621 0
SILVER WHEATON CORP COM 828336107 376 9459 SH DEFINED 01 16 0 0 9459
SILVERCORP METALS INC COM 82835P103 75 11522 SH DEFINED 01 16 0 0 11522
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 30 SH DEFINED 01 02 0 60 0
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 11 1246 SH DEFINED 01 16 0 0 1246
SIMMONS FIRST NATL CORP-CL A COM 828730200 8155 334778 SH DEFINED 01 02 0 178039 156739
SIMON PROPERTY GROUP INC COM 828806109 373440 2459927 SH DEFINED 01 02 0 818545 1641382
SIMON PROPERTY GROUP INC COM 828806109 1335 8796 SH DEFINED 01 03 0 8796 0
SIMON PROPERTY GROUP INC COM 828806109 906 5969 SH DEFINED 01 10 0 0 5969
SIMON PROPERTY GROUP INC COM 828806109 408 2691 SH DEFINED 01 16 0 0 2691
SILVER PEAKS SYSTEMS CONV PRF 82899H930 2149 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE COM 82899Q997 0 805620 SH DEFINED 01 02 0 0 805620
MIASOLE CVT PREF CONV PRF 82899QP08 0 62288 SH DEFINED 01 02 0 0 62288
MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1
SIMPSON MANUFACTURING CO INC COM 829073105 14272 498661 SH DEFINED 01 02 0 12386 486275
SIMPSON MANUFACTURING CO INC COM 829073105 0 9 SH DEFINED 01 16 0 0 9
SIMS METAL MANAG-SPON ADR COM 829160100 2 176 SH DEFINED 01 02 0 0 176
SINCLAIR BROADCAST GROUP-A COM 829226109 45 4008 SH DEFINED 01 02 0 4008 0
SINGAPORE FUND INC COM 82929L109 10 755 SH DEFINED 01 16 0 0 755
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 119 4538 SH DEFINED 01 02 0 4538 0
SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 2 71 SH DEFINED 01 16 0 0 71
SINGAPORE PRESS HOLD-UNS ADR COM 82929X103 1 80 SH DEFINED 01 02 0 80 0
SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 10 570 SH DEFINED 01 02 0 570 0
SINO LAND COMPANY LTD-SP ADR COM 829344308 2 253 SH DEFINED 01 02 0 0 253
SINO FOREST CORP CONV BND 82934HAB7 201 1340000 PRN DEFINED 01 02 0 0 1340000
SINOCOKING COAL & COKE COM 829357102 0 200 SH DEFINED 01 16 0 0 200
SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 1 SH DEFINED 01 02 0 2 0
SINOFRESH HEALTHCARE INC COM 82935D109 0 23000 SH DEFINED 01 16 0 0 23000
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 8 330 SH DEFINED 01 02 0 0 330
SIRONA DENTAL SYSTEMS INC COM 82966C103 19172 336570 SH DEFINED 01 02 0 78449 258121
SIRONA DENTAL SYSTEMS INC COM 82966C103 4251 74636 SH DEFINED 01 02 10 0 0 74636
SIRONA DENTAL SYSTEMS INC COM 82966C103 195 3422 SH DEFINED 01 03 0 0 3422
SIRONA DENTAL SYSTEMS INC COM 82966C103 27509 482854 SH DEFINED 01 10 0 216881 265973
SIRONA DENTAL SYSTEMS INC COM 82966C103 280 4912 SH DEFINED 01 16 0 0 4912
SIRIUS XM RADIO INC COM 82967N108 19422 7471032 SH DEFINED 01 02 0 4675928 2795104
SIRIUS XM RADIO INC COM 82967N108 4 1450 SH DEFINED 01 03 0 1450 0
SIRIUS XM RADIO INC COM 82967N108 48 18456 SH DEFINED 01 16 0 0 18456
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13120 223115 SH DEFINED 01 02 0 172972 50143
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 88 1490 SH DEFINED 01 03 0 1490 0
SKECHERS USA INC-CL A COM 830566105 2901 142182 SH DEFINED 01 02 0 12044 130138
SKILLED HEALTHCARE GROU-CL A COM 83066R107 902 140291 SH DEFINED 01 02 0 121049 19242
SKYLINE CORP COM 830830105 1 240 SH DEFINED 01 02 0 240 0
SKULLCANDY INC COM 83083J104 12966 943104 SH DEFINED 01 02 0 604677 338427
SKULLCANDY INC COM 83083J104 101 7355 SH DEFINED 01 03 0 7355 0
SKULLCANDY INC COM 83083J104 1 100 SH DEFINED 01 16 0 0 100
SKYWEST INC COM 830879102 2294 221852 SH DEFINED 01 02 0 46395 175457
SKYWORKS SOLUTIONS INC COM 83088M102 53890 2286869 SH DEFINED 01 02 0 1522068 764801
SKYWORKS SOLUTIONS INC COM 83088M102 125 5295 SH DEFINED 01 03 0 5295 0
SKYWORKS SOLUTIONS INC COM 83088M102 22 928 SH DEFINED 01 10 0 0 928
SKYWORKS SOLUTIONS INC COM 83088M102 7 297 SH DEFINED 01 16 0 0 297
SMART BALANCE INC COM 83169Y108 341 28264 SH DEFINED 01 02 0 3986 24278
SMART TECHNOLOGIES INC - A COM 83172R108 3 1900 SH DEFINED 01 02 0 1900 0
SMITH & WESSON HOLDING CORP COM 831756101 443 40215 SH DEFINED 01 02 0 4215 36000
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 45 815 SH DEFINED 01 02 0 0 815
SMITH (A.O.) CORP COM 831865209 52861 918681 SH DEFINED 01 02 0 16255 756127
SMITH (A.O.) CORP COM 831865209 26 457 SH DEFINED 01 16 0 0 457
SMITH MICRO SOFTWARE INC COM 832154108 16 10110 SH DEFINED 01 02 0 10110 0
SMITHFIELD FOODS INC COM 832248108 25355 1290383 SH DEFINED 01 02 0 176285 1114098
SMITHS GROUP PLC- SPON ADR COM 83238P203 1 40 SH DEFINED 01 02 0 0 40
JM SMUCKER CO/THE COM 832696405 71236 825142 SH DEFINED 01 02 0 61924 763218
JM SMUCKER CO/THE COM 832696405 274 3171 SH DEFINED 01 03 0 3171 0
JM SMUCKER CO/THE COM 832696405 302 3500 SH DEFINED 01 16 0 0 3500
SMURFIT STONE XXX COM 832ESC990 0 250 SH DEFINED 01 16 0 0 250
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