THOMPSON INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 168
New Positions 3
Increased Positions 79
Decreased Positions 66
Positions with Activity 145
Sold Out Positions 4
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 3.21%
Energy 10.95%
Financial 20.87%
Healthcare 12.11%
Services 16.81%
Technology 23.22%
Transportation 0.97%
Utilities 0.17%

168 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 23,789 1,180 5.22 287,234
GENERAL ELECTRIC CO COM 14,965 476 3.28 561,760
MICROSOFT CORP COM 13,754 456 3.43 309,990
WALGREENS BOOTS ALLIANCE INC COM 11,825 -995 (7.76) 140,304
BANK AMER CORP COM 10,575 308 3.00 626,110
JPMORGAN CHASE & CO COM 10,140 223 2.25 150,887
EXPRESS SCRIPTS HLDG CO COM 9,360 96 1.03 105,362
CISCO SYS INC COM 8,917 -47 (0.53) 323,792
CITIGROUP INC COM NEW 8,795 424 5.06 160,254
EXACT SCIENCES CORP COM 8,479 -255 (2.93) 292,766
JDS UNIPHASE CORP COM PAR $0.001 8,389 -55 (0.65) 717,048
JOHNSON & JOHNSON COM 8,307 149 1.83 85,048
GOOGLE INC CL A 7,909 1,964 33.04 14,612
PROCTER & GAMBLE CO COM 7,371 5 .06 94,108
QUALCOMM INC COM 7,269 560 8.35 116,085
TARGET CORP COM 7,163 -289 (3.88) 87,257
MCKESSON CORP COM 7,096 -265 (3.6) 31,641
CHEVRON CORP NEW COM 7,056 457 6.92 72,972
CIT GROUP INC COM NEW 6,806 377 5.87 146,436
BROADCOM CORP CL A 6,724 -779 (10.39) 132,046