ASSOCIATED BANC-CORP Information

433 MAIN STREET, GREEN BAY, Wisconsin, 54301, (920) 491-7500

Report Date: 12/31/2014

Position Statistics

Total Positions 275
New Positions 11
Increased Positions 119
Decreased Positions 120
Positions with Activity 239
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,610

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 16.42%
Energy 8.03%
Financial 24.86%
Healthcare 10.85%
Services 11.45%
Technology 14.45%
Transportation 1.15%
Utilities 2.98%

275 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 124,568 1,305 1.06 1,135,948
ASSOCIATED BANC CORP COM 63,317 -859 (1.34) 3,396,828
APPLE INC COM 62,310 -2,400 (3.71) 485,057
MICROSOFT CORP COM 29,028 344 1.20 661,983
EXXON MOBIL CORP COM 27,472 1,590 6.14 310,274
CELGENE CORP COM 26,316 -983 (3.6) 216,538
PHILIP MORRIS INTL INC COM 26,083 -160 (0.61) 314,402
PROCTER & GAMBLE CO COM 24,837 325 1.33 291,748
CHEVRON CORP NEW COM 24,351 -410 (1.65) 228,265
GENERAL ELECTRIC CO COM 23,884 -728 (2.96) 918,982
SCHLUMBERGER LTD COM 23,525 172 .74 279,533
BLACKROCK INC COM 22,097 192 .88 59,494
JPMORGAN CHASE & CO COM 21,770 322 1.50 355,259
WELLS FARGO & CO NEW COM 21,567 501 2.38 393,638
GILEAD SCIENCES INC COM 21,400 105 .49 206,707
KRAFT FOODS GROUP INC COM 20,508 -335 (1.61) 320,145
JOHNSON & JOHNSON COM 20,021 146 .73 195,305
US BANCORP DEL COM NEW 19,946 -2,051 (9.33) 447,129
DANAHER CORP DEL COM 19,350 314 1.65 221,697
DISNEY WALT CO COM DISNEY 19,037 -494 (2.53) 182,911


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