JOHNSON INVESTMENT COUNSEL INC Information

3777 WEST FORK RD, CINCINNATI, Ohio, 45247,

Report Date: 09/30/2014

Position Statistics

Total Positions 584
New Positions 80
Increased Positions 233
Decreased Positions 224
Positions with Activity 457
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,098

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.36%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 12.55%
Energy 8.79%
Financial 34.57%
Healthcare 7.11%
Services 8.94%
Technology 17.46%
Transportation 1.9%
Utilities 1.07%

584 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM 2,240 2,240 New 56,799
ILLINOIS TOOL WKS INC COM 2,155 100 4.88 22,472
GILEAD SCIENCES INC COM 2,114 74 3.63 21,016
ROPER INDS INC NEW COM 2,088 -45 (2.1) 13,199
LILLY ELI & CO COM 2,029 12 .61 30,127
RUCKUS WIRELESS INC COM 2,019 2,019 New 172,550
VANGUARD WORLD FDS FINANCIALS ETF 2,017 -497 (19.76) 41,335
KNOWLES CORP COM 2,008 2,008 New 97,611
CONTINENTAL RESOURCES INC COM 2,005 162 8.78 35,240
FACEBOOK INC CL A 1,975 1,975 New 26,786
CABELAS INC COM 1,941 287 17.38 36,105
VANGUARD INDEX FDS GROWTH ETF 1,915 20 1.04 18,234
AUTOMATIC DATA PROCESSING INC COM 1,911 -25 (1.3) 22,708
WELLS FARGO & CO NEW COM 1,886 5 .25 35,041
SPECTRA ENERGY CORP COM 1,884 27 1.46 48,015
ISHARES 1-3 YR CR BD ETF 1,862 -56 (2.91) 17,690
RED HAT INC COM 1,860 692 59.17 29,885
ISHARES TR U.S. TECH ETF 1,852 128 7.44 17,685
KIMBERLY CLARK CORP COM 1,834 -40 (2.12) 16,145
EXPRESS SCRIPTS HLDG CO COM 1,783 1,783 New 22,039