UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 29, 2007
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 August 14, 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: 9
Form 13F Information Table Entry Total: 9226
Form 13F Information Table Value Total: $64558249
(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, 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
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------- --------
CNH GLOBAL N.V. COM 000029893 40851 800862 SH DEFINED 01 10 0 0 800862
AAB NATL CO COM COM 000303107 0 100 SH DEFINED 01 15 0 0 100
AAB NATIONAL COMPANY (RESTRICT COM 000303990 0 354 SH DEFINED 01 15 0 0 354
AAG HLDG INC GTD SR DEB COM 000336305 13 500 SH DEFINED 01 15 0 0 500
AAON INC COM 000360206 160 5040 SH DEFINED 01 02 0 5040 0
AAR CORP COM 000361105 2918 88405 SH DEFINED 01 02 0 0 88405
ABB LTD-SPON ADR COM 000375204 99637 4408684 SH DEFINED 01 02 0 0 4408684
ABB LTD-SPON ADR COM 000375204 407 17987 SH DEFINED 01 03 0 0 17987
ABB LTD-SPON ADR COM 000375204 181 8012 SH DEFINED 01 15 0 0 8012
A B WATLEY GRP INC COM 000788109 0 500 SH DEFINED 01 15 0 0 500
ABX AIR INC COM 00080S101 23 2825 SH DEFINED 01 02 0 0 2825
ABX AIR INC COM 00080S101 4 500 SH DEFINED 01 15 0 0 500
ABN AMRO CAP FDG TR VI NON COM 00080V203 9 385 SH DEFINED 01 15 0 0 385
ACCO BRANDS CORP COM 00081T108 0 0 SH DEFINED 01 02 0 0 0
ACCO BRANDS CORP COM 00081T108 20 863 SH DEFINED 01 15 0 0 863
ACNB CORP COM 000868109 2 88 SH DEFINED 01 15 0 0 88
ADC TELECOMMUNICATIONS INC COM 000886309 1696 92518 SH DEFINED 01 02 0 0 92518
ADC TELECOMMUNICATIONS INC COM 000886309 356 19432 SH DEFINED 01 03 0 19432 0
ADC TELECOMMUNICATIONS INC COM 000886309 25 1380 SH DEFINED 01 15 0 0 1380
A CLASSIFIED AD INC COM COM 00089Y109 0 100 SH DEFINED 01 15 0 0 100
A CLASSIFIED AD INC (RESTRICTE COM 00089Y992 0 290 SH DEFINED 01 15 0 0 290
ABN AMRO HLDG N V SPONSORED COM 000937102 107 2333 SH DEFINED 01 15 0 0 2333
AER ENERGY RES INC COM 000944108 0 11800 SH DEFINED 01 15 0 0 11800
ACM MANAGED DLR INC FU COM 000949107 8 1000 SH DEFINED 01 15 0 0 1000
ABM INDUSTRIES INC COM 000957100 7137 276525 SH DEFINED 01 02 0 15590 260935
ABM INDUSTRIES INC COM 000957100 1052 40790 SH DEFINED 01 02 14 0 40790 0
ABM INDUSTRIES INC COM 000957100 366 14190 SH DEFINED 01 03 0 14190 0
ABM INDUSTRIES INC COM 000957100 3 106 SH DEFINED 01 15 0 0 106
ADM TRONICS UNLTD INC COM 001004100 35 131390 SH DEFINED 01 15 0 0 131390
ADS MEDIA GROUP INC COM NEW COM 00100X205 0 74 SH DEFINED 01 15 0 0 74
AEP INDUSTRIES INC COM 001031103 180 4003 SH DEFINED 01 02 0 2570 1433
AFC ENTERPRISES COM 00104Q107 262 15149 SH DEFINED 01 02 0 0 15149
AFC ENTERPRISES COM 00104Q107 2 100 SH DEFINED 01 15 0 0 100
AFLAC INC COM 001055102 74725 1453768 SH DEFINED 01 02 0 0 1453768
AFLAC INC COM 001055102 4161 80945 SH DEFINED 01 03 0 80945 0
AFLAC INC COM 001055102 2910 56616 SH DEFINED 01 15 0 0 56616
AFV SOLUTIONS INC COM 00106X100 0 30 SH DEFINED 01 15 0 0 30
AGCO CORP COM 001084102 57911 1334057 SH DEFINED 01 02 0 8153 1325904
AGCO CORP COM 001084102 14406 332031 SH DEFINED 01 10 0 0 332031
AGCO CORP COM 001084102 46 1065 SH DEFINED 01 15 0 0 1065
AGL RESOURCES INC COM 001204106 5209 128680 SH DEFINED 01 02 0 700 127980
AGL RESOURCES INC COM 001204106 81 1997 SH DEFINED 01 15 0 0 1997
AES CORP COM 00130H105 24507 1120133 SH DEFINED 01 02 0 1681 1118452
AES CORP COM 00130H105 2783 127209 SH DEFINED 01 03 0 127209 0
AES CORP COM 00130H105 339 15495 SH DEFINED 01 15 0 0 15495
AK STEEL HOLDING CORP COM 001547108 551 14728 SH DEFINED 01 02 0 0 14728
AK STEEL HOLDING CORP COM 001547108 51 1367 SH DEFINED 01 15 0 0 1367
ALJ REGL HLDGS INC COM COM 001627108 0 500 SH DEFINED 01 15 0 0 500
AMB PROPERTY CORP COM 00163T109 3676 69091 SH DEFINED 01 02 0 760 68331
AMDL INC COM PAR 2006 COM 00167K500 0 1 SH DEFINED 01 15 0 0 1
AMICAS INC COM 001712108 443 125175 SH DEFINED 01 02 0 0 125175
AML COMMUNICATIONS INC COM 001733104 0 340 SH DEFINED 01 15 0 0 340
AMN HEALTHCARE SERVICES INC COM 001744101 2139 97230 SH DEFINED 01 02 0 0 97230
AMR CORP DEL COM 001765106 45830 1739142 SH DEFINED 01 02 0 6493 1732649
AMR CORP DEL COM 001765106 241 9119 SH DEFINED 01 03 0 9119 0
AMR CORP DEL COM 001765106 18450 701558 SH DEFINED 01 10 0 0 701558
AMR CORP DEL COM 001765106 36 1369 SH DEFINED 01 15 0 0 1369
ANC RENT CORP NO 100HOLD COM 001813104 0 55 SH DEFINED 01 15 0 0 55
AOI COAL CO COM COM 001832104 0 2000 SH DEFINED 01 15 0 0 2000
APS HLDGS CORP CL A NO 100HOLD COM 001937101 0 7500 SH DEFINED 01 15 0 0 7500
A.S.V. INC COM 001963107 584 33790 SH DEFINED 01 02 0 0 33790
A.S.V. INC COM 001963107 288 16693 SH DEFINED 01 03 0 16693 0
A.S.V. INC COM 001963107 5 280 SH DEFINED 01 15 0 0 280
ARC ENERGY TR UNIT ISIN #CA00 COM 001986108 65 3145 SH DEFINED 01 15 0 0 3145
ARC COMMUNICATIONS INC NJ EXC COM 00204P108 0 100000 SH DEFINED 01 15 0 0 100000
A T & E CORP COM 002062107 0 200 SH DEFINED 01 15 0 0 200
ATG INC NO 100HOLD COM 00206P106 0 10000 SH DEFINED 01 15 0 0 10000
AT&T INC COM 00206R102 1123683 27076728 SH DEFINED 01 02 0 42524 27034204
AT&T INC COM 00206R102 44681 1076646 SH DEFINED 01 03 0 1076646 0
AT&T INC COM 00206R102 42752 1030174 SH DEFINED 01 10 0 0 1030174
AT&T INC COM 00206R102 18707 450767 SH DEFINED 01 15 0 0 450767
AT & T 7.00% PUB INCOME NT COM 00206R201 48 1900 SH DEFINED 01 15 0 0 1900
ATMI INC COM 00207R101 1699 56647 SH DEFINED 01 02 0 0 56647
ATS MEDICAL INC COM 002083103 1 350 SH DEFINED 01 15 0 0 350
ATP OIL & GAS CORP COM 00208J108 150 3081 SH DEFINED 01 15 0 0 3081
ASBC CAPITAL I COM 00209E207 8 300 SH DEFINED 01 15 0 0 300
A SUPER DEAL COM INCCOM COM 00210R106 0 100 SH DEFINED 01 15 0 0 100
A SUPER DEAL INC RESTRICTED COM 00210R890 0 284 SH DEFINED 01 15 0 0 284
ATX COMMUNICATIONS INC COM N COM 002113108 0 10 SH DEFINED 01 15 0 0 10
AU 0PTRONICS CORP COM 002255107 107 6197 SH DEFINED 01 15 0 0 6197
AW COMPUTER SYS INC CL A COM 002448108 0 300 SH DEFINED 01 15 0 0 300
AXM PHARMA INC COM COM 002457109 1 4000 SH DEFINED 01 15 0 0 4000
AXT INC COM 00246W103 332 76606 SH DEFINED 01 02 0 0 76606
AZZ INC COM 002474104 446 13256 SH DEFINED 01 02 0 3390 9866
AAIPHARMA INC COM NO 100 COM 00252W104 0 500 SH DEFINED 01 15 0 0 500
AARON RENTS INC COM 002535201 2337 80041 SH DEFINED 01 02 0 0 80041
AARON RENTS INC COM 002535201 32 1112 SH DEFINED 01 15 0 0 1112
ABAXIS INC COM 002567105 16 775 SH DEFINED 01 15 0 0 775
ABBOTT LABORATORIES COM 002824100 133083 2485237 SH DEFINED 01 02 0 20001 2465236
ABBOTT LABORATORIES COM 002824100 14272 266519 SH DEFINED 01 03 0 266519 0
ABBOTT LABORATORIES COM 002824100 8761 163634 SH DEFINED 01 10 0 0 163634
ABBOTT LABORATORIES COM 002824100 3512 65590 SH DEFINED 01 15 0 0 65590
ABER DIAMOND CORP ISIN COM 002893105 4 103 SH DEFINED 01 15 0 0 103
ABERCROMBIE & FITCH CO. COM 002896207 15500 212400 SH DEFINED 01 02 0 66 212334
ABERCROMBIE & FITCH CO. COM 002896207 6975 95579 SH DEFINED 01 02 10 0 0 95579
ABERCROMBIE & FITCH CO. COM 002896207 1267 17361 SH DEFINED 01 03 0 17361 0
ABERCROMBIE & FITCH CO. COM 002896207 69033 947208 SH DEFINED 01 10 0 0 947208
ABERCROMBIE & FITCH CO. COM 002896207 67 924 SH DEFINED 01 15 0 0 924
ABBEY NATIONAL PLCPFD TIER 1 COM 002920809 23 900 SH DEFINED 01 15 0 0 900
ABERDEEN ASIA PACIFIC IN COM 003009107 357 55828 SH DEFINED 01 15 0 0 55828
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 700 SH DEFINED 01 15 0 0 700
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABIOMED INC COM 003654100 254 23600 SH DEFINED 01 15 0 0 23600
ABLEAUCTIONS COM INCCOM NEW COM 00371F206 0 250 SH DEFINED 01 15 0 0 250
ABLE LABORATORIES INC COM NE COM 00371N407 0 1633 SH DEFINED 01 15 0 0 1633
ABN AMRO CAP FDG TR V GTD TR P COM 00372P203 208 9000 SH DEFINED 01 15 0 0 9000
ABN AMRO CAP FDG TR VII GTD TR COM 00372Q201 348 14915 SH DEFINED 01 15 0 0 14915
ABRAXIS BIOSCIENCE INC COM COM 00383E106 40 1777 SH DEFINED 01 15 0 0 1777
ACACIA RES CORP AR COMBIMA COM 003881208 0 55 SH DEFINED 01 15 0 0 55
ACACIA RESH CORP AR ACACIA COM 003881307 2 100 SH DEFINED 01 15 0 0 100
AC ENERGY INC RESTRICTED COM 003998812 0 4 SH DEFINED 01 15 0 0 4
ACADIA REALTY TRUST COM 004239109 3461 133370 SH DEFINED 01 02 0 0 133370
ACCENT COLOR SCIENCES I COM 004305108 0 500 SH DEFINED 01 15 0 0 500
ACCESS POWER INC COM 00431N108 0 1000 SH DEFINED 01 15 0 0 1000
ACCESS INTEGRATED TECHNOLO-A COM 004329108 274 33921 SH DEFINED 01 02 0 0 33921
ACCREDITED HOME LENDERS HL COM 00437P107 3 200 SH DEFINED 01 15 0 0 200
ACCURAY INC COM 004397105 222 10000 SH DEFINED 01 02 0 0 10000
ACCURAY INC COM 004397105 71 3200 SH DEFINED 01 15 0 0 3200
ACCURIDE CORP COM 004398103 2795 181390 SH DEFINED 01 02 0 14264 167126
ACCURIDE CORP COM 004398103 584 37900 SH DEFINED 01 02 14 0 37900 0
ACCURIDE CORP COM 004398103 218 14130 SH DEFINED 01 03 0 14130 0
ACERGY S A SPONSORED COM 00443E104 12 555 SH DEFINED 01 15 0 0 555
ACETO CORP COM 004446100 1 131 SH DEFINED 01 15 0 0 131
ACME METALS INC NO 100HOLD COM 004724100 0 97 SH DEFINED 01 15 0 0 97
ACOM CO LTD SPONSORED COM 004845202 2 213 SH DEFINED 01 15 0 0 213
ACTIVISION INC COM 004930202 354 18978 SH DEFINED 01 02 0 0 18978
ACTIVISION INC COM 004930202 17 930 SH DEFINED 01 03 0 930 0
ACTIVISION INC COM 004930202 40591 2178789 SH DEFINED 01 10 0 0 2178789
ACTIVISION INC COM 004930202 3330 178387 SH DEFINED 01 15 0 0 178387
ACTEL CORP COM 004934105 1484 106657 SH DEFINED 01 02 0 16330 90327
ACTEL CORP COM 004934105 605 43440 SH DEFINED 01 02 14 0 43440 0
ACTEL CORP COM 004934105 214 15400 SH DEFINED 01 03 0 15400 0
ACTIVIDENTITY CORP COM COM 00506P103 95 20682 SH DEFINED 01 15 0 0 20682
ACTUATE CORP COM 00508B102 2205 324870 SH DEFINED 01 02 0 17790 307080
ACTUANT CORPORATION COM 00508X203 5393 85528 SH DEFINED 01 02 0 2160 83368
ACUITY BRANDS INC COM 00508Y102 10009 166029 SH DEFINED 01 02 0 13086 152943
ACUITY BRANDS INC COM 00508Y102 1057 17530 SH DEFINED 01 02 14 0 17530 0
ACUITY BRANDS INC COM 00508Y102 362 6000 SH DEFINED 01 03 0 6000 0
ACUITY BRANDS INC COM 00508Y102 167 2766 SH DEFINED 01 15 0 0 2766
ACURA PHARMACEUT COM 00509L109 6 5000 SH DEFINED 01 15 0 0 5000
ACXIOM CORP COM 005125109 994 37581 SH DEFINED 01 02 0 0 37581
ACXIOM CORP COM 005125109 21 800 SH DEFINED 01 15 0 0 800
ADAMS EXPRESS COMPANY COM 006212104 32 2132 SH DEFINED 01 15 0 0 2132
ADAMS RESOURCES & ENERGY INC COM 006351308 266 8910 SH DEFINED 01 02 0 0 8910
ADAMS RESPIRATORY THERA INC COM 00635P107 828 21010 SH DEFINED 01 02 0 4010 17000
ADAMS RESPIRATORY THERA INC COM 00635P107 9 235 SH DEFINED 01 15 0 0 235
ADAPTIVE BROADBAND CORP COM 00650M104 0 100 SH DEFINED 01 15 0 0 100
ADAPTEC INC COM 00651F108 744 195252 SH DEFINED 01 02 0 0 195252
ADAPTEC INC COM 00651F108 58 15100 SH DEFINED 01 15 0 0 15100
ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 674 SH DEFINED 01 15 0 0 674
ADELPHIA RECOVERY TRUST COM 00685R102 0 254490 SH DEFINED 01 02 0 0 254490
ADELPHIA RECOVERY TRCVV SER AC COM 00685R409 2 23225 SH DEFINED 01 15 0 0 23225
ADELPHIA CONTINGENT VALUE VEHI COM 00685R870 0 20811 SH DEFINED 01 15 0 0 20811
ADIDAS SALOMON AG SPON ADR COM 00687A107 29 905 SH DEFINED 01 15 0 0 905
ESCROW ADELPHIA COMMUN CUS COM 006ESC917 0 20811 SH DEFINED 01 15 0 0 20811
ADMINISTAFF INC COM 007094105 1330 39710 SH DEFINED 01 02 0 0 39710
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ADOBE SYSTEMS INC COM 00724F101 4201 104639 SH DEFINED 01 03 0 104639 0
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ADOBE SYSTEMS INC COM 00724F101 646 16081 SH DEFINED 01 15 0 0 16081
ADTRAN INC COM 00738A106 1717 66120 SH DEFINED 01 02 0 4320 61800
ADTRAN INC COM 00738A106 4 150 SH DEFINED 01 15 0 0 150
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ADVANCE AMERICA CASH ADVANCE COM 00739W107 66 3702 SH DEFINED 01 15 0 0 3702
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ADVANCE AUTO PARTS INC COM 00751Y106 5 123 SH DEFINED 01 15 0 0 123
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MATERIALS SELECT SECTOR SPDR COM 81369Y100 3367 83326 SH DEFINED 01 02 0 0 83326
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1006 24843 SH DEFINED 01 15 0 0 24843
SELECT SECTOR SPDR TR HEALTH COM 81369Y209 215 6075 SH DEFINED 01 15 0 0 6075
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ENERGY SELECT SECTOR SPDR COM 81369Y506 1216 17629 SH DEFINED 01 15 0 0 17629
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 6650 183852 SH DEFINED 01 02 0 0 183852
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 904 24982 SH DEFINED 01 15 0 0 24982
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WESFARMERS NPV ISIN #AU00 COM Q95870103 20 515 SH DEFINED 01 15 0 0 515
WEST AUSTRALIAN NEWSPAPERS COM Q9594W120 29 2460 SH DEFINED 01 15 0 0 2460
ANGLOGOLD ASHANTI LTD REG SH COM S04255196 6 160 SH DEFINED 01 15 0 0 160
TJX JULY07 - 25C OPT TJXGECO07 32 125 SH CALL DEFINED 01 02 0 0 125
ROYAL CARIBBEAN COM V7780T103 97301 2263871 SH DEFINED 01 02 0 821 2263050
ROYAL CARIBBEAN COM V7780T103 25 582 SH DEFINED 01 15 0 0 582
QCOM JAN08 50 C OPT WLUAJCO08 500 2500 SH CALL DEFINED 01 02 0 0 2500
COCA COLA HELLENIC BOTTLING C COM X1435J105 19 421 SH DEFINED 01 15 0 0 421
AEGEAN MARINE PETROLEUM COM Y0017S102 2 100 SH DEFINED 01 15 0 0 100
BOC HONG KONG HOLDINGS L COM Y0920U103 16 6545 SH DEFINED 01 15 0 0 6545
CLP HOLDINGS LTD ISIN #HK00 COM Y1660Q104 2 277 SH DEFINED 01 15 0 0 277
DANAOS CORPORATION SHS ISIN # COM Y1968P105 16 500 SH DEFINED 01 15 0 0 500
DIANA SHIPPING INC ISIN #MHY2 COM Y2066G104 263 11739 SH DEFINED 01 15 0 0 11739
DRYSHIPS INC COM Y2109Q101 2828 65200 SH DEFINED 01 02 0 0 65200
DRYSHIPS INC COM Y2109Q101 15 335 SH DEFINED 01 15 0 0 335
DOUBLE HULL TANKERS INC COM Y21110104 887 56810 SH DEFINED 01 02 0 14440 42370
DOUBLE HULL TANKERS INC COM Y21110104 604 38710 SH DEFINED 01 02 14 0 38710 0
DOUBLE HULL TANKERS INC COM Y21110104 215 13800 SH DEFINED 01 03 0 13800 0
DOUBLE HULL TANKERS INC COM Y21110104 254 16270 SH DEFINED 01 15 0 0 16270
EAGLE BULK SHIPPING INC ISIN # COM Y2187A101 318 14202 SH DEFINED 01 15 0 0 14202
FLEXTRONICS INTL LTD COM Y2573F102 9423 872500 SH DEFINED 01 02 0 0 872500
FLEXTRONICS INTL LTD COM Y2573F102 26 2439 SH DEFINED 01 03 0 2439 0
FLEXTRONICS INTL LTD COM Y2573F102 333 30821 SH DEFINED 01 15 0 0 30821
GENCO SHIPPING & TRADING LTD COM Y2685T107 908 22030 SH DEFINED 01 02 0 5650 16380
GENCO SHIPPING & TRADING LTD COM Y2685T107 620 15050 SH DEFINED 01 02 14 0 15050 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 219 5300 SH DEFINED 01 03 0 5300 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 40 960 SH DEFINED 01 15 0 0 960
GENERAL MARITIME CORP SHS I COM Y2692M103 150 5604 SH DEFINED 01 15 0 0 5604
GIGAMEDIA LTD COM Y2711Y104 28 2050 SH DEFINED 01 15 0 0 2050
NAVIOS MARITIME HOLDINGS I COM Y62196103 150 12393 SH DEFINED 01 15 0 0 12393
PCCW LTD NEW ISIN #HK00 COM Y6802P120 1 1377 SH DEFINED 01 15 0 0 1377
SAMSUNG ELECTRONICS CO LTD SHS COM Y74718100 3 5 SH DEFINED 01 15 0 0 5
SEASPAN CORP SHS ISIN #MHY7 COM Y75638109 45 1400 SH DEFINED 01 15 0 0 1400
TEEKAY CORP ISIN #MHY8 COM Y8564W103 18 304 SH DEFINED 01 15 0 0 304
TOP TANKERS INC COM Y8897Y107 4 500 SH DEFINED 01 15 0 0 500
VERIGY LTD COM Y93691106 1519 53101 SH DEFINED 01 02 0 0 53101
VERIGY LTD COM Y93691106 12 413 SH DEFINED 01 15 0 0 413
XMSR JAN08 15P - OTC OPT YLXMCCO08 22968 62078 SH PUT DEFINED 01 02 0 0 62078
XMSR JAN08 15P OPT YLXMCOO08 333 900 SH PUT DEFINED 01 02 0 0 900
NTLI JAN08 27.5C OPT YWAYCO108 3568 24607 SH CALL DEFINED 01 02 0 0 24607
ASCIANO GROUP NPV STAPLED IS COM ZZZ9958D2 2 200 SH DEFINED 01 15 0 0 200
CABLE & WIRELESS JAMAICA LT COM ZZZ99AB05 4 301975 SH DEFINED 01 15 0 0 301975