UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
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 April 03, 2009
------------------------------------- ---------------------- ---------------
[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: 10
Form 13F Information Table Entry Total: 7412
Form 13F Information Table Value Total: $39021451
(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 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
14 Kenwood Capital Management LLC
15 Securities America Advisors, Inc.
16 28-861 J. & W. Seligman Co. Incorporated
FORM 13F INFORMATION
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRNCALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- -------- ------- ------- ------- -------- ------- ------- -------
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INTERLINE BRANDS INC COM 458743101 10 1200 SH DEFINED 01 15 0 0 1200
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ISHARES TR DOW JONES U S FINL COM 464287770 58 1682 SH DEFINED 01 15 0 0 1682
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ISHARES BARCLAYS 10-20 YR T COM 464288653 0 4 SH DEFINED 01 15 0 0 4
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ISHARES TR S&P U S PFD STK IN COM 464288687 1827 80148 SH DEFINED 01 15 0 0 80148
ISHARES TRUST S&P GLOBAL MAT COM 464288695 103 2763 SH DEFINED 01 15 0 0 2763
ISHARES TR SMALL VALUE INDE COM 464288703 39 981 SH DEFINED 01 15 0 0 981
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ISHARES TRUST S&P GLOBAL CON COM 464288737 635 15218 SH DEFINED 01 15 0 0 15218
ISHARES TR DOW JONESUS HOME CO COM 464288752 142 16258 SH DEFINED 01 15 0 0 16258
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ISHARES TR KLD SELECT COM 464288802 23 661 SH DEFINED 01 15 0 0 661
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ISHARES TR DOW JONESUS PHARMAC COM 464288836 232 5499 SH DEFINED 01 15 0 0 5499
ISHARES TR DOW JONESUS OIL EQU COM 464288844 388 15425 SH DEFINED 01 15 0 0 15425
ISHARES TR DOW JONESUS OIL & G COM 464288851 125 3645 SH DEFINED 01 15 0 0 3645
ISHARES TR RUSSELL MI COM 464288869 43 1620 SH DEFINED 01 15 0 0 1620
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ISILON SYSTEMS INC COM 46432L104 22 10036 SH DEFINED 01 03 0 10036 0
ISILON SYSTEMS INC COM 46432L104 16 7300 SH DEFINED 01 15 0 0 7300
ISIS PHARMACEUTICALS INC COM 464330109 1611 107356 SH DEFINED 01 02 0 8545 98811
ISIS PHARMACEUTICALS INC COM 464330109 99 6626 SH DEFINED 01 03 0 6626 0
ISIS PHARMACEUTICALS INC COM 464330109 282 18798 SH DEFINED 01 15 0 0 18798
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SPDR INDEX SHS FDS S&P WORLD COM 78463X889 12 765 SH DEFINED 01 15 0 0 765
SPDR SER TR DJ WILSHIRE S COM 78464A201 814 15569 SH DEFINED 01 15 0 0 15569
SPDR SER TR DJ WILSHIRE S COM 78464A300 33 935 SH DEFINED 01 15 0 0 935
SPDR SER TR LEHMAN HIGH YIELD COM 78464A417 2652 90081 SH DEFINED 01 15 0 0 90081
SPDR SER TR LEHMAN SHORT TERM COM 78464A425 392 16459 SH DEFINED 01 15 0 0 16459
SPDR SER TR LEHMAN MUN BD ETF COM 78464A458 637 28842 SH DEFINED 01 15 0 0 28842
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 68 1467 SH DEFINED 01 15 0 0 1467
SPDR SER TR DJ WILSHIRE L COM 78464A508 69 1615 SH DEFINED 01 15 0 0 1615
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 203 3960 SH DEFINED 01 15 0 0 3960
SPDR SER TR DJ WILSHIR COM 78464A607 7967 301900 SH DEFINED 01 02 0 0 301900
SPDR SER TR DJ WILSHIR COM 78464A607 67 2549 SH DEFINED 01 15 0 0 2549
SPDR SER TR BARCLAYS C COM 78464A656 36 725 SH DEFINED 01 15 0 0 725
SPDR SER TR LEHMAN INT COM 78464A672 318 5405 SH DEFINED 01 15 0 0 5405
SPDR SER TR LEHMAN 1-3 COM 78464A680 67 1454 SH DEFINED 01 15 0 0 1454
SPDR KBW REGIONAL BANKING ETF COM 78464A698 826 43023 SH DEFINED 01 02 0 26300 16723
SPDR KBW REGIONAL BANKING ETF COM 78464A698 113 5898 SH DEFINED 01 15 0 0 5898
SPDR SER TR DJ GLOBAL TIT COM 78464A706 16 395 SH DEFINED 01 15 0 0 395
SPDR SER TR S&P RETAIL COM 78464A714 4 186 SH DEFINED 01 15 0 0 186
SPDR S&P OIL & GAS EXP ETF COM 78464A730 178 6723 SH DEFINED 01 02 0 0 6723
SPDR S&P OIL & GAS EXP ETF COM 78464A730 60 2249 SH DEFINED 01 15 0 0 2249
SPDR SER TR S&P OIL & COM 78464A748 24 1422 SH DEFINED 01 15 0 0 1422
SPDR SER TR S&P METALS COM 78464A755 3 130 SH DEFINED 01 15 0 0 130
SPDR SER TR S&P DIVID COM 78464A763 835 24784 SH DEFINED 01 15 0 0 24784
SPDR SER TR KBW BK ETF COM 78464A797 433 31220 SH DEFINED 01 15 0 0 31220
SPDR SER TR DJ WILSHIR COM 78464A805 9 155 SH DEFINED 01 15 0 0 155
SPDR SER TR DJ WILSHIR COM 78464A813 23 700 SH DEFINED 01 15 0 0 700
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SAFEGUARD SCIENTIFICINC COM 786449108 0 100 SH DEFINED 01 15 0 0 100
SAFETY INSURANCE GROUP INC COM 78648T100 4703 151323 SH DEFINED 01 02 0 0 151323
SAFEWAY INC COM 786514208 2317 114800 SH DEFINED 01 02 0 1265 113535
SAFEWAY INC COM 786514208 741 36683 SH DEFINED 01 03 0 36683 0
SAFEWAY INC COM 786514208 75 3718 SH DEFINED 01 15 0 0 3718
SAIA INC COM 78709Y105 1725 144363 SH DEFINED 01 02 0 17008 127355
SAIA INC COM 78709Y105 124 10400 SH DEFINED 01 03 0 10400 0
ST JOE CO/THE COM 790148100 9371 559822 SH DEFINED 01 02 0 13524 546298
ST JOE CO/THE COM 790148100 48 2865 SH DEFINED 01 15 0 0 2865
ST JUDE MEDICAL INC COM 790849103 26452 728121 SH DEFINED 01 02 0 37800 690321
ST JUDE MEDICAL INC COM 790849103 1667 45876 SH DEFINED 01 02 10 0 0 45876
ST JUDE MEDICAL INC COM 790849103 1302 35839 SH DEFINED 01 03 0 35839 0
ST JUDE MEDICAL INC COM 790849103 360 9924 SH DEFINED 01 10 0 0 9924
ST JUDE MEDICAL INC COM 790849103 1976 54397 SH DEFINED 01 15 0 0 54397
ST MARY LAND & EXPLORATION COM 792228108 2266 171362 SH DEFINED 01 02 0 0 171362
ST MARY LAND & EXPLORATION COM 792228108 1 70 SH DEFINED 01 15 0 0 70
SAKS INC COM 79377W108 9 4828 SH DEFINED 01 15 0 0 4828
SALESFORCE.COM INC COM 79466L302 1093 33405 SH DEFINED 01 02 0 0 33405
SALESFORCE.COM INC COM 79466L302 166 5065 SH DEFINED 01 03 0 5065 0
SALESFORCE.COM INC COM 79466L302 22 670 SH DEFINED 01 15 0 0 670
SALIX PHARMACEUTICALS LTD COM 795435106 651 68497 SH DEFINED 01 02 0 0 68497
SALLY BEAUTY HOLDINGS INC COM 79546E104 164 28830 SH DEFINED 01 02 0 11152 17678
SALLY BEAUTY HOLDINGS INC COM 79546E104 35 6200 SH DEFINED 01 03 0 6200 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 4 640 SH DEFINED 01 15 0 0 640
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 957 66978 SH DEFINED 01 15 0 0 66978
SANDERS MORRIS HARRIS GRP IN COM 80000Q104 1 377 SH DEFINED 01 02 0 0 377
SANDERSON FARMS INC COM 800013104 2751 73263 SH DEFINED 01 02 0 0 73263
SANDERSON FARMS INC COM 800013104 3 76 SH DEFINED 01 15 0 0 76
SANDISK CORP COM 80004C101 894 70680 SH DEFINED 01 02 0 113 70567
SANDISK CORP COM 80004C101 245 19340 SH DEFINED 01 03 0 19340 0
SANDISK CORP COM 80004C101 94 7469 SH DEFINED 01 15 0 0 7469
SANDRIDGE ENERGY INC COM 80007P307 16 2443 SH DEFINED 01 15 0 0 2443
SANDY SPRING BANCORP INC COM 800363103 389 34978 SH DEFINED 01 02 0 9930 25048
SANDY SPRING BANCORP INC COM 800363103 66 5900 SH DEFINED 01 03 0 5900 0
SANGAMO BIOSCIENCES INC COM 800677106 5 1300 SH DEFINED 01 15 0 0 1300
SANMINA-SCI CORP COM 800907107 419 1374921 SH DEFINED 01 02 0 0 1374921
SANMINA-SCI CORP COM 800907107 1 4800 SH DEFINED 01 15 0 0 4800
SANOFI-AVENTIS SPONSORED COM 80105N105 470 16843 SH DEFINED 01 15 0 0 16843
SANTARUS INC COM 802817304 39 23862 SH DEFINED 01 02 0 23862 0
SANTARUS INC COM 802817304 2 1050 SH DEFINED 01 15 0 0 1050
SAP AG SPON ADR COM 803054204 171 4844 SH DEFINED 01 15 0 0 4844
SARA LEE CORP COM 803111103 18029 2231344 SH DEFINED 01 02 0 7133 2224211
SARA LEE CORP COM 803111103 489 60493 SH DEFINED 01 03 0 60493 0
SARA LEE CORP COM 803111103 202 25008 SH DEFINED 01 15 0 0 25008
SASOL LTD SPON ADR COM 803866300 47 1612 SH DEFINED 01 15 0 0 1612
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SVCSLTD AMERN COM 804098101 3 1940 SH DEFINED 01 15 0 0 1940
SAUER-DANFOSS INC COM 804137107 335 137094 SH DEFINED 01 02 0 12292 124802
SAUER-DANFOSS INC COM 804137107 18 7400 SH DEFINED 01 03 0 7400 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 266 53677 SH DEFINED 01 02 0 0 53677
SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 2500 SH DEFINED 01 15 0 0 2500
SAVVIS INC COM 805423308 11502 1858048 SH DEFINED 01 02 0 509771 1348277
SBERBANK-CLS COM 805650991 6514 10556402 SH DEFINED 01 02 10 0 193997 10362405
SCANA CORP COM 80589M102 5723 185301 SH DEFINED 01 02 0 170 185131
SCANA CORP COM 80589M102 201 6509 SH DEFINED 01 03 0 6509 0
SCANA CORP COM 80589M102 155 5031 SH DEFINED 01 15 0 0 5031
SCANSOURCE INC COM 806037107 1365 73460 SH DEFINED 01 02 0 0 73460
SCHAWK INC COM 806373106 622 102939 SH DEFINED 01 02 0 0 102939
HENRY SCHEIN INC COM 806407102 11305 283319 SH DEFINED 01 10 0 0 283319
HENRY SCHEIN INC COM 806407102 1470 36757 SH DEFINED 01 15 0 0 36757
SCHERING-PLOUGH CORP COM 806605101 217307 9227421 SH DEFINED 01 02 0 35956 9191465
SCHERING-PLOUGH CORP COM 806605101 3479 147736 SH DEFINED 01 02 10 0 0 147736
SCHERING-PLOUGH CORP COM 806605101 3152 133862 SH DEFINED 01 03 0 133862 0
SCHERING-PLOUGH CORP COM 806605101 31948 1360020 SH DEFINED 01 10 0 0 1360020
SCHERING-PLOUGH CORP COM 806605101 1435 60916 SH DEFINED 01 15 0 0 60916
SCHERING-PLOUGH CORP CONV PR 806605705 30183 143300 SH DEFINED 01 02 0 0 143300
SCHLUMBERGER LTD COM 806857108 76318 1878831 SH DEFINED 01 02 0 9969 1868862
SCHLUMBERGER LTD COM 806857108 3986 98140 SH DEFINED 01 03 0 98140 0
SCHLUMBERGER LTD COM 806857108 1258 30966 SH DEFINED 01 15 0 0 30966
SCHNITZER STEEL INDS INC-A COM 806882106 2156 68706 SH DEFINED 01 02 0 0 68706
SCHNITZER STEEL INDS INC-A COM 806882106 14 442 SH DEFINED 01 15 0 0 442
SCHOLASTIC CORP COM 807066105 237 15711 SH DEFINED 01 02 0 0 15711
SCHOOL SPECIALTY INC COM 807863105 12248 696359 SH DEFINED 01 02 0 114845 581514
SCHOOL SPECIALTY INC COM COM 807863105 654 37179 SH DEFINED 01 02 35477 107 1595
SCHULMAN (A.) INC COM 808194104 802 59244 SH DEFINED 01 02 0 10216 49028
SCHULMAN (A.) INC COM 808194104 62 4600 SH DEFINED 01 03 0 4600 0
SCHWAB (CHARLES) CORP COM 808513105 3455 222919 SH DEFINED 01 02 0 909 222010
SCHWAB (CHARLES) CORP COM 808513105 1241 80075 SH DEFINED 01 03 0 80075 0
SCHWAB (CHARLES) CORP COM 808513105 1312 84807 SH DEFINED 01 10 0 0 84807
SCHWAB (CHARLES) CORP COM 808513105 410 26425 SH DEFINED 01 15 0 0 26425
SCHWEITZER-MAUDUIT INTL INC COM 808541106 323 17476 SH DEFINED 01 02 0 0 17476
SCIENTIFIC GAMES CORP-A COM 80874P109 172 14210 SH DEFINED 01 02 0 0 14210
SCIENTIFIC GAMES CORP-A COM 80874P109 2 200 SH DEFINED 01 15 0 0 200
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2548 73440 SH DEFINED 01 02 0 0 73440
EW SCRIPPS CO-CL A COM 811054402 75 55773 SH DEFINED 01 02 0 0 55773
EW SCRIPPS CO-CL A COM 811054402 0 109 SH DEFINED 01 15 0 0 109
SCRIPPS NETWORKS INTER-CL A COM 811065101 79 3505 SH DEFINED 01 02 0 0 3505
SCRIPPS NETWORKS INTER-CL A COM 811065101 174 7710 SH DEFINED 01 03 0 7710 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 6 250 SH DEFINED 01 15 0 0 250
SEABOARD CORP COM 811543107 1880 1862 SH DEFINED 01 02 0 0 1862
SEABOARD CORP COM 811543107 1 1 SH DEFINED 01 15 0 0 1
SEABRIGHT INSURANCE HOLDINGS COM 811656107 312 29811 SH DEFINED 01 02 0 8473 21338
SEABRIGHT INSURANCE HOLDINGS COM 811656107 52 5000 SH DEFINED 01 03 0 5000 0
SEACHANGE INTERNATIONAL INC COM 811699107 543 94556 SH DEFINED 01 02 0 74103 20453
SEACHANGE INTERNATIONAL INC COM 811699107 41 7208 SH DEFINED 01 03 0 7208 0
SEACHANGE INTERNATIONAL INC COM 811699107 37 6542 SH DEFINED 01 15 0 0 6542
SEACOAST BKG CORP FLA COM COM 811707306 4 1167 SH DEFINED 01 15 0 0 1167
SEACOR HOLDINGS INC COM 811904101 2416 41453 SH DEFINED 01 02 0 0 41453
SEABRIDGE GOLD INC ISIN #CA81 COM 811916105 2 100 SH DEFINED 01 15 0 0 100
SEALED AIR CORP COM 81211K100 23422 1697253 SH DEFINED 01 02 0 0 1697253
SEALED AIR CORP COM 81211K100 186 13512 SH DEFINED 01 03 0 13512 0
SEALED AIR CORP COM 81211K100 12 895 SH DEFINED 01 15 0 0 895
SEARS HOLDINGS CORP COM 812350106 1388 30362 SH DEFINED 01 02 0 236 30126
SEARS HOLDINGS CORP COM 812350106 218 4760 SH DEFINED 01 03 0 4760 0
SEARS HOLDINGS CORP COM 812350106 89 1944 SH DEFINED 01 15 0 0 1944
SEATTLE GENETICS INC COM 812578102 191 19400 SH DEFINED 01 02 0 0 19400
SEATTLE GENETICS INC COM 812578102 37 3796 SH DEFINED 01 15 0 0 3796
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 697 31391 SH DEFINED 01 15 0 0 31391
SELECT SECTOR SPDR TR HEALTH COM 81369Y209 282 11651 SH DEFINED 01 15 0 0 11651
CONSUMER STAPLES SPDR ETF COM 81369Y308 2627 124486 SH DEFINED 01 15 0 0 124486
SELECT SECTOR SPDR TR CONSUME COM 81369Y407 95 4860 SH DEFINED 01 15 0 0 4860
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 979 23052 SH DEFINED 01 15 0 0 23052
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 2405 273031 SH DEFINED 01 15 0 0 273031
SECTOR SPDR TR SHS BEN INT IN COM 81369Y704 183 9943 SH DEFINED 01 15 0 0 9943
SECTOR SPDR TR SHS BEN INT TE COM 81369Y803 317 20300 SH DEFINED 01 15 0 0 20300
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 254 9927 SH DEFINED 01 15 0 0 9927
SECURITY BK CORP COM 814047106 7 16685 SH DEFINED 01 15 0 0 16685
SELECT COMFORT CORP COM 81616X103 1 1065 SH DEFINED 01 15 0 0 1065
SELECTICA INC DEL EXCHANGED COM 816288104 1 1400 SH DEFINED 01 15 0 0 1400
SELECTIVE INSURANCE GROUP COM 816300107 1804 148312 SH DEFINED 01 02 0 3221 145091
SELECTIVE INSURANCE GROUP COM 816300107 23 1900 SH DEFINED 01 03 0 1900 0
SELECTIVE INSURANCE GROUP COM 816300107 8 697 SH DEFINED 01 15 0 0 697
SELIGMAN LASALLE INTL REAL COM 81634A101 11 2589 SH DEFINED 01 15 0 0 2589
SEMICONDUCTOR HOLDRSTR DEP RCP COM 816636203 113 6025 SH DEFINED 01 15 0 0 6025
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 7691 4005536 SH DEFINED 01 02 0 0 4005536
SEMTECH CORP COM 816850101 1973 147835 SH DEFINED 01 02 0 0 147835
SEMPRA ENERGY COM 816851109 39252 848862 SH DEFINED 01 02 0 24795 824067
SEMPRA ENERGY COM 816851109 964 20852 SH DEFINED 01 03 0 20852 0
SEMPRA ENERGY COM 816851109 1259 27228 SH DEFINED 01 15 0 0 27228
SENIOR HOUSING PROP TRUST COM 81721M109 7866 560943 SH DEFINED 01 02 0 17887 543056
SENIOR HOUSING PROP TRUST COM 81721M109 147 10500 SH DEFINED 01 03 0 10500 0
SENIOR HOUSING PROP TRUST COM 81721M109 166 11864 SH DEFINED 01 15 0 0 11864
SENORX INC COM 81724W104 17 4800 SH DEFINED 01 15 0 0 4800
SENSIENT TECHNOLOGIES CORP COM 81725T100 90 3851 SH DEFINED 01 02 0 0 3851
SEPRACOR INC COM 817315104 4998 340930 SH DEFINED 01 02 0 215930 125000
SEPRACOR INC COM 817315104 144 9817 SH DEFINED 01 15 0 0 9817
SEQUENOM INC COM 817337405 1261 88640 SH DEFINED 01 02 0 108 88532
SEQUENOM INC COM 817337405 11 800 SH DEFINED 01 15 0 0 800
SERVICE CORP INTL COM 817565104 5 1306 SH DEFINED 01 15 0 0 1306
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 2638 66730 SH DEFINED 01 02 0 500 66230
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 18 450 SH DEFINED 01 15 0 0 450
SHAW GROUP INC COM 820280105 16024 584579 SH DEFINED 01 02 0 139460 445119
SHAW GROUP INC COM 820280105 116 4243 SH DEFINED 01 15 0 0 4243
SHAW GROUP INC COM COM 820280105 1395 50887 SH DEFINED 01 02 48561 146 2180
SHAW COMMUNICATIONS INC-B COM 82028K200 1394 92000 SH DEFINED 01 02 0 0 92000
SHAW COMMUNICATIONS INC-B COM 82028K200 45 2930 SH DEFINED 01 15 0 0 2930
SHENANDOAH TELECOMMUNICATION COM 82312B106 1438 63057 SH DEFINED 01 02 0 3349 59708
SHENGDA TECH INC COM 823213103 8 2652 SH DEFINED 01 15 0 0 2652
SHERWIN-WILLIAMS CO/THE COM 824348106 18203 350285 SH DEFINED 01 02 0 49802 300483
SHERWIN-WILLIAMS CO/THE COM 824348106 437 8409 SH DEFINED 01 03 0 8409 0
SHERWIN-WILLIAMS CO/THE COM 824348106 382 7360 SH DEFINED 01 15 0 0 7360
SHIRE PLC-ADR COM 82481R106 8874 246903 SH DEFINED 01 02 0 0 246903
SHIRE PLC-ADR COM 82481R106 141 3925 SH DEFINED 01 03 0 0 3925
SHIRE PLC-ADR COM 82481R106 15 415 SH DEFINED 01 15 0 0 415
SHOE CARNIVAL INC COM 824889109 56 5418 SH DEFINED 01 02 0 0 5418
SHUFFLE MASTER INC COM 825549108 181 63003 SH DEFINED 01 02 0 0 63003
SHUFFLE MASTER INC COM 825549108 27 9337 SH DEFINED 01 03 0 9337 0
SHUFFLE MASTER INC COM 825549108 1 219 SH DEFINED 01 15 0 0 219
SHUTTERFLY INC COM DELAWA COM 82568P304 307 32800 SH DEFINED 01 02 0 0 32800
SHUTTERFLY INC COM DELAWA COM 82568P304 3 300 SH DEFINED 01 15 0 0 300
SIBENERGYHOLDING JSC COM 825923998 0 7992 SH DEFINED 01 02 10 0 0 7992
SIBIRSKIY CEMENT-BRD COM 825930993 389 59936 SH DEFINED 01 02 10 0 1447 58489
SIEMENS A G SPON ADR I COM 826197501 339 5959 SH DEFINED 01 15 0 0 5959
SIERRA BANCORP COM 82620P102 21 2143 SH DEFINED 01 02 0 0 2143
SIERRA WIRELESS INC COM 826516106 208 57100 SH DEFINED 01 02 0 0 57100
SIERRA WIRELESS INC COM 826516106 5 1500 SH DEFINED 01 15 0 0 1500
SIGMA-ALDRICH COM 826552101 4066 107575 SH DEFINED 01 02 0 0 107575
SIGMA-ALDRICH COM 826552101 406 10732 SH DEFINED 01 03 0 10732 0
SIGMA-ALDRICH COM 826552101 1347 35635 SH DEFINED 01 15 0 0 35635
SIGMA DESIGNS INC COM 826565103 1205 96827 SH DEFINED 01 02 0 8544 88283
SIGMA DESIGNS INC COM 826565103 17 1349 SH DEFINED 01 03 0 1349 0
SIGNATURE BANK COM 82669G104 5195 184075 SH DEFINED 01 02 0 67000 117075
SILICON LABORATORIES INC COM 826919102 801 30344 SH DEFINED 01 02 0 0 30344
SILGAN HOLDINGS INC COM 827048109 796 15119 SH DEFINED 01 02 0 6496 8623
SILGAN HOLDINGS INC COM 827048109 105 2000 SH DEFINED 01 03 0 2000 0
SILGAN HOLDINGS INC COM 827048109 22 416 SH DEFINED 01 15 0 0 416
SILICON STORAGE TECHINC COM 827057100 128 77784 SH DEFINED 01 15 0 0 77784
SILICON IMAGE INC COM 82705T102 1470 613339 SH DEFINED 01 02 0 131242 482097
SILICON IMAGE INC COM 82705T102 120 50062 SH DEFINED 01 03 0 50062 0
SILICON IMAGE INC COM 82705T102 5 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 8 2850 SH DEFINED 01 15 0 0 2850
SILICONWARE PRECISION COM 827084864 17 2925 SH DEFINED 01 15 0 0 2925
SILVER STANDARD RESOURCES COM 82823L106 1821 112944 SH DEFINED 01 02 0 0 112944
SILVER STANDARD RESOURCES COM 82823L106 67 4177 SH DEFINED 01 15 0 0 4177
SILVER WHEATON CORP COM ISIN # COM 828336107 358 43476 SH DEFINED 01 15 0 0 43476
SILVERCORP METALS INC ISIN # COM 82835P103 15 6690 SH DEFINED 01 15 0 0 6690
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 336 60073 SH DEFINED 01 02 0 0 60073
SIMON PROPERTY GROUP INC COM 828806109 15875 458259 SH DEFINED 01 02 0 0 458259
SIMON PROPERTY GROUP INC COM 828806109 549 15835 SH DEFINED 01 03 0 15835 0
SIMON PROPERTY GROUP INC COM 828806109 386 11200 SH DEFINED 01 10 0 0 11200
SIMON PROPERTY GROUP INC COM 828806109 183 5277 SH DEFINED 01 15 0 0 5277
SIMON PROPERTY GROUP INC PRF 828806802 10 315 SH DEFINED 01 15 0 0 315
SIMPSON MANUFACTURING CO INC COM 829073105 7095 393749 SH DEFINED 01 02 0 8279 385470
SIMPSON MANUFACTURING CO INC COM 829073105 90 5000 SH DEFINED 01 03 0 5000 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 130 SH DEFINED 01 15 0 0 130
SIMS METAL MANAGEMENT COM 829160100 4 332 SH DEFINED 01 15 0 0 332
SINCLAIR BROADCAST GROUP-A COM 829226109 68 66188 SH DEFINED 01 02 0 25016 41172
SINCLAIR BROADCAST GROUP-A COM 829226109 16 15154 SH DEFINED 01 03 0 15154 0
SINCLAIR BROADCAST GROUP-A COM 829226109 5 5020 SH DEFINED 01 15 0 0 5020
SINGAPORE FD INC COM 82929L109 4 600 SH DEFINED 01 15 0 0 600
SINO FOREST CORP CONV BN 82934HAB7 1669 2561000 PRN DEFINED 01 02 0 0 2561000
SIRONA DENTAL SYSTEMS INC COM 82966C103 9057 632573 SH DEFINED 01 02 0 73 632500
SIRF TECHNOLOGY HLDGS INC COM 82967H101 2 1000 SH DEFINED 01 15 0 0 1000
SIRIUS XM RADIO INC COM 82967N108 4033 11523574 SH DEFINED 01 02 0 7031 11516543
SIRIUS XM RADIO INC COM 82967N108 54 155031 SH DEFINED 01 03 0 155031 0
SIRIUS XM RADIO INC COM 82967N108 81 231315 SH DEFINED 01 15 0 0 231315
SIX FLAGS INC COM 83001P109 6 21800 SH DEFINED 01 15 0 0 21800
SKECHERS USA INC-CL A COM 830566105 1101 165054 SH DEFINED 01 02 0 0 165054
SKECHERS USA INC-CL A COM 830566105 1 200 SH DEFINED 01 15 0 0 200
SKILLED HEALTHCARE GROUP INC C COM 83066R107 3219 392187 SH DEFINED 01 02 0 289063 103124
SKILLED HEALTHCARE GROUP INCCL COM 83066R107 87 10599 SH DEFINED 01 02 10245 234 120
SKYLINE CORP COM 830830105 147 7708 SH DEFINED 01 02 0 0 7708
SKYWEST INC COM 830879102 4974 399758 SH DEFINED 01 02 0 9166 390592
SKYWEST INC COM 830879102 70 5600 SH DEFINED 01 03 0 5600 0
SKYWEST INC COM 830879102 2 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 1910 236799 SH DEFINED 01 02 0 12908 223891
SKYWORKS SOLUTIONS INC COM 83088M102 23 2899 SH DEFINED 01 15 0 0 2899
SKILLSOFT PLC - ADR COM 830928107 279 41686 SH DEFINED 01 02 0 0 41686
SMALL CAP PREM & DIVID INCO COM 83165P101 65 7992 SH DEFINED 01 15 0 0 7992
SMITH & WESSON HOLDING CORP COM 831756101 1 197 SH DEFINED 01 02 0 197 0
SMITH & WESSON HOLDING CORP COM 831756101 25 4200 SH DEFINED 01 15 0 0 4200
SMITH & NEPHEW PLC SPONS ADR COM 83175M205 66 2112 SH DEFINED 01 15 0 0 2112
SMITH (A.O.) CORP COM 831865209 14542 577540 SH DEFINED 01 02 0 1251 565034
SMITH INTERNATIONAL INC COM 832110100 5969 277905 SH DEFINED 01 02 0 76 277829
SMITH INTERNATIONAL INC COM 832110100 436 20325 SH DEFINED 01 03 0 20325 0
SMITH INTERNATIONAL INC COM 832110100 3 132 SH DEFINED 01 15 0 0 132
SMITH MICRO SOFTWARE INC COM 832154108 165 31595 SH DEFINED 01 02 0 0 31595
SMITH MICRO SOFTWARE INC COM 832154108 3 585 SH DEFINED 01 15 0 0 585
SMITHFIELD FOODS INC COM 832248108 10171 1075180 SH DEFINED 01 02 0 265180 810000
SMITHFIELD FOODS INC COM 832248108 24 2525 SH DEFINED 01 15 0 0 2525
SMITHFIELD FOODS INC COM 832248108 641 67724 SH DEFINED 01 02 64625 194 2905
SMITHTOWN BANCORP INC COM 832449102 126 11299 SH DEFINED 01 02 0 4301 6998
SMITHTOWN BANCORP INC COM 832449102 29 2600 SH DEFINED 01 03 0 2600 0
JM SMUCKER CO/THE COM 832696405 10564 283467 SH DEFINED 01 02 0 5389 278078
JM SMUCKER CO/THE COM 832696405 378 10140 SH DEFINED 01 03 0 10140 0
JM SMUCKER CO/THE COM 832696405 2249 60445 SH DEFINED 01 10 0 0 60445
JM SMUCKER CO/THE COM 832696405 115 3077 SH DEFINED 01 15 0 0 3077
SMURFIT STONE CONTAINER COM 832727101 0 2065 SH DEFINED 01 15 0 0 2065
SNAP-ON INC COM 833034101 4701 187282 SH DEFINED 01 02 0 402 186880
SNAP-ON INC COM 833034101 123 4916 SH DEFINED 01 03 0 4916 0
SNAP-ON INC COM 833034101 6 250 SH DEFINED 01 15 0 0 250
SOAPSTONE NETWORKS INC COM 833570104 26 7140 SH DEFINED 01 02 0 0 7140
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2930 110321 SH DEFINED 01 02 0 0 110321
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 9155 345722 SH DEFINED 01 10 0 0 345722
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 91 3444 SH DEFINED 01 15 0 0 3444
SOHU.COM INC COM 83408W103 58 1400 SH DEFINED 01 02 0 0 1400
SOHU.COM INC COM 83408W103 76 1839 SH DEFINED 01 15 0 0 1839
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 12 2828 SH DEFINED 01 03 0 2828 0
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 18 4250 SH DEFINED 01 15 0 0 4250
SOLERA HOLDINGS INC COM 83421A104 3958 159728 SH DEFINED 01 02 0 3030 156698
SOLERA HOLDINGS INC COM 83421A104 2478 100000 SH DEFINED 01 10 0 0 100000
SOLERA HOLDINGS INC COM 83421A104 10 400 SH DEFINED 01 15 0 0 400
SOLUTIA INC COM 834376501 599 320264 SH DEFINED 01 02 0 0 320264
SOLUTIA INC COM 834376501 63 33500 SH DEFINED 01 03 0 0 33500
SOMANETICS CORP COM 834445405 188 12367 SH DEFINED 01 02 0 0 12367
SOMANETICS CORP COM 834445405 3 200 SH DEFINED 01 15 0 0 200
SONIC CORP COM 835451105 687 68573 SH DEFINED 01 02 0 0 68573
SONIC CORP COM 835451105 64 6408 SH DEFINED 01 03 0 6408 0
SONIC CORP COM 835451105 5 460 SH DEFINED 01 15 0 0 460
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 181 113058 SH DEFINED 01 02 0 0 113058
SONIC INNOVATIONS INC COM 83545M109 522 488500 SH DEFINED 01 02 0 0 488500
SONIC INNOVATIONS INC COM 83545M109 1 1000 SH DEFINED 01 15 0 0 1000
SONIC SOLUTIONS COM 835460106 36 30130 SH DEFINED 01 02 0 0 30130
SONICWALL INC COM 835470105 28957 6492728 SH DEFINED 01 02 0 0 6492728
SONOCO PRODUCTS CO COM 835495102 5031 239799 SH DEFINED 01 02 0 620 239179
SONOCO PRODUCTS CO COM 835495102 42 2002 SH DEFINED 01 15 0 0 2002
SONOSITE INC COM 83568G104 119 6669 SH DEFINED 01 02 0 6669 0
SONOSITE INC COM 83568G104 39 2166 SH DEFINED 01 15 0 0 2166
SONY CORP ADR NEW COM 835699307 102 4962 SH DEFINED 01 15 0 0 4962
SOTHEBY'S COM 835898107 9649 1072255 SH DEFINED 01 02 0 158085 914170
SOTHEBY HLDGS INC CL A COM 835898107 459 51016 SH DEFINED 01 02 48685 146 2185
SONUS NETWORKS INC COM 835916107 6 4100 SH DEFINED 01 15 0 0 4100
SOURCE CAP INC COM 836144105 39 1374 SH DEFINED 01 15 0 0 1374
SOURCEFORGE INC COM COM 83616W101 0 10 SH DEFINED 01 15 0 0 10
SOUTH FINANCIAL GROUP INC COM 837841105 92 83839 SH DEFINED 01 02 0 0 83839
SOUTH FINANCIAL GROUP INC COM 837841105 0 158 SH DEFINED 01 15 0 0 158
SOUTH JERSEY INDUSTRIES COM 838518108 7518 214820 SH DEFINED 01 02 0 10972 203848
SOUTH JERSEY INDUSTRIES COM 838518108 228 6524 SH DEFINED 01 03 0 6524 0
SOUTH JERSEY INDUSTRIES COM 838518108 19 556 SH DEFINED 01 15 0 0 556
SOUTHERN CO COM 842587107 41923 1369128 SH DEFINED 01 02 0 2449 1366679
SOUTHERN CO COM 842587107 1837 60003 SH DEFINED 01 03 0 60003 0
SOUTHERN CO COM 842587107 1503 49090 SH DEFINED 01 15 0 0 49090
SOUTHERN COPPER CORP COM 84265V105 4572 262375 SH DEFINED 01 02 0 7056 255319
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