JOHNSON FINANCIAL GROUP, INC. Information

555 MAIN STREET, RACINE, Wisconsin, 53403, (262) 619-2272

Report Date: 06/30/2014

Position Statistics

Total Positions 771
New Positions 45
Increased Positions 369
Decreased Positions 191
Positions with Activity 560
Sold Out Positions 68
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.75%
Conglomerates 0.03%
Consumer Cyclical 21.77%
Consumer/Non-Cyclical 8.02%
Energy 7.78%
Financial 17.7%
Healthcare 8.13%
Services 11.12%
Technology 14.8%
Transportation 1.56%
Utilities 2.11%

771 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON OUTDOORS INC CL A 67,638 New 2,592,470
PHILIP MORRIS INTL INC COM 7,815 -57 (0.72) 91,655
MICROSOFT CORP COM 6,662 1,037 18.43 148,438
APPLE INC COM 6,616 99 1.52 64,702
ALTRIA GROUP INC COM 6,054 79 1.32 141,093
FISERV INC COM 5,754 New 89,412
WELLS FARGO & CO NEW COM 5,155 75 1.47 100,780
INTERNATIONAL BUSINESS MACHS COM 4,946 368 8.04 25,760
JOHNSON & JOHNSON COM 4,929 -372 (7.02) 47,874
PFIZER INC COM 4,898 199 4.24 166,701
CONOCOPHILLIPS COM 4,541 406 9.82 56,303
EXXON MOBIL CORP COM 4,470 16 .36 44,896
CHEVRON CORP NEW COM 4,078 246 6.43 31,676
CINCINNATI FINL CORP COM 4,038 281 7.48 83,733
INTEL CORP COM 3,938 283 7.74 113,657
BLACKROCK INC COM 3,560 98 2.83 10,825
QUALCOMM INC COM 3,401 101 3.07 44,550
LILLY ELI & CO COM 3,264 259 8.63 51,717
COMCAST CORP NEW CL A 3,034 -182 (5.67) 55,647
LOWES COS INC COM 2,994 92 3.16 56,993