ASSOCIATED BANC-CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 279
New Positions 21
Increased Positions 145
Decreased Positions 110
Positions with Activity 255
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,527

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 17.11%
Energy 11.19%
Financial 24.76%
Healthcare 9.34%
Services 11.11%
Technology 14.19%
Transportation 0.98%
Utilities 1.92%

279 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 127,258 -112 (0.09) 1,130,074
ASSOCIATED BANC CORP COM 67,338 32 .05 3,649,753
APPLE INC COM 52,112 1,560 3.09 547,281
SCHLUMBERGER LTD COM 31,834 2,277 7.70 277,538
EXXON MOBIL CORP COM 30,056 -105 (0.35) 295,415
CHEVRON CORP NEW COM 29,751 797 2.75 231,582
GENERAL ELECTRIC CO COM 28,796 -2,716 (8.62) 1,084,594
MICROSOFT CORP COM 27,883 1,222 4.58 662,472
PHILIP MORRIS INTL INC COM 26,327 641 2.50 308,241
PROCTER & GAMBLE CO COM 22,721 3,548 18.50 279,954
US BANCORP DEL COM NEW 22,119 407 1.87 512,241
EOG RES INC COM 19,958 6,792 51.59 175,608
JOHNSON & JOHNSON COM 19,952 982 5.18 189,837
CELGENE CORP COM 19,268 2,040 11.84 216,036
JPMORGAN CHASE & CO COM 19,059 891 4.90 341,562
CATERPILLAR INC DEL COM 18,764 -2,575 (12.07) 170,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,469 970 5.54 143,580
QUALCOMM INC COM 18,431 373 2.06 231,543
KRAFT FOODS GROUP INC COM 18,241 3,071 20.24 305,082
BLACKROCK INC COM 17,719 2,179 14.02 55,753


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