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) 380

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 3.82%
Conglomerates 0.03%
Consumer Cyclical 20.84%
Consumer/Non-Cyclical 8.12%
Energy 7.55%
Financial 17.94%
Healthcare 8.31%
Services 11.38%
Technology 15.04%
Transportation 1.63%
Utilities 2.1%

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 63,334 New 2,592,470
PHILIP MORRIS INTL INC COM 7,782 -57 (0.72) 91,655
MICROSOFT CORP COM 6,905 1,075 18.43 148,438
APPLE INC COM 6,572 98 1.52 64,702
ALTRIA GROUP INC COM 6,294 82 1.32 141,093
FISERV INC COM 5,825 New 89,412
WELLS FARGO & CO NEW COM 5,292 77 1.47 100,780
JOHNSON & JOHNSON COM 5,084 -384 (7.02) 47,874
PFIZER INC COM 5,059 206 4.24 166,701
INTERNATIONAL BUSINESS MACHS COM 4,967 370 8.04 25,760
CONOCOPHILLIPS COM 4,540 406 9.82 56,303
EXXON MOBIL CORP COM 4,359 16 .36 44,896
CINCINNATI FINL CORP COM 4,018 280 7.48 83,733
INTEL CORP COM 3,976 286 7.74 113,657
CHEVRON CORP NEW COM 3,951 239 6.43 31,676
BLACKROCK INC COM 3,569 98 2.83 10,825
LILLY ELI & CO COM 3,409 271 8.63 51,717
QUALCOMM INC COM 3,378 101 3.07 44,550
COMCAST CORP NEW CL A 3,177 -191 (5.67) 55,647
LOWES COS INC COM 3,070 94 3.16 56,993