JOHNSON FINANCIAL GROUP, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 754
New Positions 46
Increased Positions 198
Decreased Positions 253
Positions with Activity 451
Sold Out Positions 29
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.75%
Conglomerates 0.03%
Consumer Cyclical 20.86%
Consumer/Non-Cyclical 8.29%
Energy 7.86%
Financial 18.01%
Healthcare 8.44%
Services 10.49%
Technology 15.36%
Transportation 1.59%
Utilities 2.22%

754 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON OUTDOORS INC CL A 59,108 New 2,592,470
PHILIP MORRIS INTL INC COM 7,815 18 .23 92,321
APPLE INC COM 6,270 -433 (6.46) 63,735
ALTRIA GROUP INC COM 5,785 -92 (1.56) 139,259
FISERV INC COM 5,576 New 89,412
MICROSOFT CORP COM 5,501 -50 (0.9) 125,340
JOHNSON & JOHNSON COM 5,250 -29 (0.55) 51,487
WELLS FARGO & CO NEW COM 5,119 -144 (2.73) 99,322
PFIZER INC COM 4,754 1,398 41.64 159,919
INTERNATIONAL BUSINESS MACHS COM 4,639 -53 (1.14) 23,843
EXXON MOBIL CORP COM 4,632 50 1.10 44,733
CONOCOPHILLIPS COM 4,343 -6 (0.14) 51,271
CHEVRON CORP NEW COM 3,941 -1,685 (29.95) 29,763
CINCINNATI FINL CORP COM 3,694 8 .21 77,908
INTEL CORP COM 3,607 -34 (0.93) 105,492
BLACKROCK INC COM 3,311 -204 (5.79) 10,527
QUALCOMM INC COM 3,255 -81 (2.43) 43,222
COMCAST CORP NEW CL A 3,244 -187 (5.46) 58,989
WALGREEN CO COM 3,055 232 8.21 43,540
LILLY ELI & CO COM 2,988 1,535 105.68 47,608