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Institutional Investment Manager
THOMPSON INVESTMENT MANAGEMENT, INC.
THOMPSON INVESTMENT MANAGEMENT, INC. (CIK: 0001277279) incorporated in Delaware, located at 1255 Fourier Drive, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 168 holdings with a total value of $521,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PNC FINL SVCS GROUP INC 41,117 3,933,000 0.75%
102 DEVON ENERGY CORP NEW 66,463 3,954,000 0.76%
103 E M C CORP MASS COM 151,784 4,006,000 0.77%
104 FREEPORT-MCMORAN INC 216,048 4,023,000 0.77%
105 CORNING INC 205,850 4,061,000 0.78%
106 BAXTER INTL INC 59,024 4,127,000 0.79%
107 RESMED INC 73,556 4,146,000 0.80%
108 NOBLE ENERGY INC 97,388 4,157,000 0.80%
109 ILLINOIS TOOL WKS INC 45,418 4,169,000 0.80%
110 HARLEY DAVIDSON INC 74,752 4,212,000 0.81%
111 TIME WARNER INC 48,267 4,219,000 0.81%
112 INTEL CORP 138,922 4,225,000 0.81%
113 WAL-MART STORES INC 60,275 4,275,000 0.82%
114 BRUNSWICK CORP 84,418 4,293,000 0.82%
115 ZIONS BANCORPORATION 136,288 4,325,000 0.83%
116 Linear Technology Corp 97,887 4,329,000 0.83%
117 EBAY INC 73,262 4,413,000 0.85%
118 FEDEX CORP 26,014 4,433,000 0.85%
119 VISA INC 66,162 4,443,000 0.85%
120 AMGEN INC 29,202 4,483,000 0.86%
121 PEPSICO INC 48,306 4,509,000 0.87%
122 BOEING CO 32,548 4,515,000 0.87%
123 ALLIANCE DATA SYSTEMS CORP 15,530 4,534,000 0.87%
124 3M CO 29,447 4,544,000 0.87%
125 MAXIM INTEGR 141,239 4,883,000 0.94%
126 EOG RES INC 56,030 4,905,000 0.94%
127 CVS HEALTH CORP 47,181 4,948,000 0.95%
128 BED BATH & BEYOND INC 73,170 5,047,000 0.97%
129 ORACLE CORP 126,655 5,104,000 0.98%
130 Hanger Inc 218,664 5,125,000 0.98%
131 LKQ CORP 169,880 5,138,000 0.99%
132 KOHLS 82,747 5,181,000 0.99%
133 ROCKWELL AUTOMATION INC 42,126 5,251,000 1.01%
134 ALTERA CORPORATION 103,079 5,278,000 1.01%
135 JOHNSON CTLS INTL PLC 106,823 5,291,000 1.02%
136 ASSOCIATED BANC CORP 270,547 5,484,000 1.05%
137 HOLOGIC INC 150,692 5,736,000 1.10%
138 CELGENE CORP 50,091 5,797,000 1.11%
139 SCHLUMBERGER LTD 67,366 5,806,000 1.11%
140 JARDEN CORP 112,543 5,824,000 1.12%
141 NORTHERN TRUST 76,562 5,854,000 1.12%
142 DISNEY WALT CO 51,627 5,893,000 1.13%
143 NXP SEMICONDUCTORS N V 60,727 5,963,000 1.14%
144 ABB LTD 286,940 5,991,000 1.15%
145 BROADCOM CORP CL A 120,147 6,186,000 1.19%
146 MASCO CORP 232,132 6,191,000 1.19%
147 VIACOM INC NEW 99,657 6,442,000 1.24%
148 STATE STR CORP 87,710 6,754,000 1.30%
149 McKesson Corp 30,647 6,890,000 1.32%
150 CIT GROUP INC 149,061 6,930,000 1.33%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000006, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.