THOMPSON INVESTMENT MANAGEMENT, INC. Information

918 DEMING WAY, MADISON, Wisconsin, 53717, (608) 827-5700

Report Date: 09/30/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 83
Decreased Positions 76
Positions with Activity 159
Sold Out Positions 9
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 3.57%
Energy 10.48%
Financial 20%
Healthcare 12.14%
Services 18.38%
Technology 23.9%
Transportation 1%
Utilities 0.21%

178 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 25,329 763 3.11 271,739
MICROSOFT CORP COM 14,970 -1,161 (7.2) 312,651
GENERAL ELECTRIC CO COM 14,223 -51 (0.36) 551,695
WALGREEN CO COM 12,169 41 .34 159,149
BANK AMER CORP COM 11,570 -130 (1.12) 643,490
JDS UNIPHASE CORP COM PAR $0.001 10,635 10 .09 764,006
CISCO SYS INC COM 9,749 -184 (1.86) 343,883
JPMORGAN CHASE & CO COM 9,504 -51 (0.53) 151,945
EXACT SCIENCES CORP COM 9,466 -1,523 (13.86) 331,915
EXPRESS SCRIPTS HLDG CO COM 9,388 140 1.51 109,495
PROCTER & GAMBLE CO COM 9,274 -1,158 (11.1) 99,234
JOHNSON & JOHNSON COM 9,046 -261 (2.8) 86,099
CITIGROUP INC COM NEW 8,556 106 1.25 157,194
QUALCOMM INC COM 8,198 120 1.49 108,417
CHEVRON CORP NEW COM 7,518 646 9.39 66,386
TARGET CORP COM 7,394 -29 (0.39) 98,505
3M CO COM 7,351 -606 (7.62) 44,215
MCKESSON CORP COM 7,278 -518 (6.64) 34,632
STATE STR CORP COM 7,056 -60 (0.84) 88,305
CIT GROUP INC COM NEW 6,818 85 1.27 141,490