ASSOCIATED BANC-CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 276
New Positions 2
Increased Positions 104
Decreased Positions 126
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,608

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 17.1%
Energy 8.36%
Financial 25%
Healthcare 10.44%
Services 11.31%
Technology 14.19%
Transportation 1.15%
Utilities 3.07%

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 132,952 3 .00 1,124,047
ASSOCIATED BANC CORP COM 64,210 -2,647 (3.96) 3,442,885
APPLE INC COM 57,422 -2,094 (3.52) 503,742
MICROSOFT CORP COM 31,320 -387 (1.22) 654,129
EXXON MOBIL CORP COM 27,247 -166 (0.61) 292,315
PROCTER & GAMBLE CO COM 26,910 344 1.29 287,926
PHILIP MORRIS INTL INC COM 26,363 -4 (0.02) 316,336
CHEVRON CORP NEW COM 26,286 42 .16 232,104
CELGENE CORP COM 25,461 38 .15 224,626
GENERAL ELECTRIC CO COM 24,413 -1,685 (6.46) 946,991
SCHLUMBERGER LTD COM 24,178 108 .45 277,492
US BANCORP DEL COM NEW 22,555 -817 (3.5) 493,110
JPMORGAN CHASE & CO COM 21,893 211 .97 350,010
BLACKROCK INC COM 21,446 533 2.55 58,978
WELLS FARGO & CO NEW COM 21,255 761 3.71 384,499
KRAFT FOODS GROUP INC COM 20,801 235 1.14 325,375
JOHNSON & JOHNSON COM 20,369 38 .18 193,881
INTEL CORP COM 20,171 -159 (0.78) 537,189
GILEAD SCIENCES INC COM 19,292 -272 (1.39) 205,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,258 -2,084 (9.77) 127,244


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