ASSOCIATED BANC-CORP Information

433 MAIN STREET, GREEN BAY, Wisconsin, 54301, (920) 491-7012

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 4
Increased Positions 102
Decreased Positions 135
Positions with Activity 237
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,536

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 16.46%
Energy 10.45%
Financial 24.81%
Healthcare 10%
Services 11.35%
Technology 14.39%
Transportation 1.04%
Utilities 2.34%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 119,584 -644 (0.54) 1,124,018
ASSOCIATED BANC CORP COM 65,997 -1,195 (1.78) 3,584,829
APPLE INC COM 53,062 -2,558 (4.6) 522,112
MICROSOFT CORP COM 30,621 -12 (0.04) 662,210
CHEVRON CORP NEW COM 28,790 18 .06 231,730
SCHLUMBERGER LTD COM 28,468 -132 (0.46) 276,258
EXXON MOBIL CORP COM 28,319 -127 (0.45) 294,096
PHILIP MORRIS INTL INC COM 26,640 686 2.64 316,388
GENERAL ELECTRIC CO COM 26,241 -1,872 (6.66) 1,012,368
PROCTER & GAMBLE CO COM 23,840 360 1.53 284,248
US BANCORP DEL COM NEW 21,650 -54 (0.25) 510,966
GILEAD SCIENCES INC COM 21,066 2,903 15.98 208,591
JPMORGAN CHASE & CO COM 20,778 305 1.49 346,643
JOHNSON & JOHNSON COM 20,266 386 1.94 193,524
CELGENE CORP COM 20,065 739 3.82 224,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,466 -354 (1.79) 141,016
WELLS FARGO & CO NEW COM 19,256 2,145 12.54 370,737
BLACKROCK INC COM 18,803 575 3.15 57,511
INTEL CORP COM 18,701 -755 (3.88) 541,433
KRAFT FOODS GROUP INC COM 18,617 962 5.45 321,704


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