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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 (2015Q3)
Portfolio Summary: 169 holdings with a total value of $463,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 71,562 3,161,000 0.68%
102 ZIMMER BIOMET HLDGS INC 34,705 3,260,000 0.70%
103 AFLAC INC 56,163 3,265,000 0.70%
104 DISCOVER FINL SVCS 65,782 3,420,000 0.74%
105 ALTERA CORPORATION 69,007 3,456,000 0.75%
106 TIME WARNER INC 51,996 3,575,000 0.77%
107 RESMED INC 70,824 3,610,000 0.78%
108 LL FLOORING HOLDINGS INC COM 276,636 3,635,000 0.78%
109 CORNING INC 212,585 3,639,000 0.79%
110 PEPSICO INC 38,695 3,649,000 0.79%
111 PNC FINL SVCS GROUP INC 41,237 3,678,000 0.79%
112 E M C CORP MASS COM 154,004 3,721,000 0.80%
113 VISA INC 54,090 3,768,000 0.81%
114 ILLINOIS TOOL WKS INC 45,846 3,774,000 0.81%
115 ZIONS BANCORPORATION 137,705 3,792,000 0.82%
116 TOPBUILD CORP 123,222 3,816,000 0.82%
117 FEDEX CORP 26,515 3,818,000 0.82%
118 BRUNSWICK CORP 80,220 3,842,000 0.83%
119 AMGEN INC 28,198 3,900,000 0.84%
120 Linear Technology Corp 97,608 3,938,000 0.85%
121 WAL-MART STORES INC 60,939 3,951,000 0.85%
122 VIAVI SOLUTIONS INC 735,813 3,951,000 0.85%
123 CBS CORP NEW 100,085 3,993,000 0.86%
124 HARLEY DAVIDSON INC 76,050 4,175,000 0.90%
125 KOHLS 90,198 4,177,000 0.90%
126 3M CO 29,540 4,188,000 0.90%
127 ROCKWELL AUTOMATION INC 41,499 4,211,000 0.91%
128 INTEL CORP 139,858 4,215,000 0.91%
129 BOEING CO 32,448 4,249,000 0.92%
130 CVS HEALTH CORP 44,648 4,308,000 0.93%
131 EOG RES INC 59,543 4,335,000 0.94%
132 ALLIANCE DATA SYSTEMS CORP 16,785 4,347,000 0.94%
133 BED BATH & BEYOND INC 76,280 4,350,000 0.94%
134 HOLOGIC INC 112,527 4,403,000 0.95%
135 JOHNSON CTLS INTL PLC 109,871 4,544,000 0.98%
136 FREEPORT-MCMORAN INC 471,679 4,571,000 0.99%
137 ORACLE CORP 128,470 4,641,000 1.00%
138 MAXIM INTEGR 141,265 4,718,000 1.02%
139 SCHLUMBERGER LTD 68,727 4,740,000 1.02%
140 LKQ CORP 168,136 4,769,000 1.03%
141 ASSOCIATED BANC CORP 271,501 4,879,000 1.05%
142 DISNEY WALT CO 49,328 5,042,000 1.09%
143 CELGENE CORP 46,874 5,070,000 1.09%
144 ABB LTD 288,179 5,092,000 1.10%
145 JARDEN CORP 104,452 5,106,000 1.10%
146 NORTHERN TRUST 76,521 5,216,000 1.13%
147 NXP SEMICONDUCTORS N V 60,161 5,238,000 1.13%
148 MASCO CORP 210,892 5,310,000 1.15%
149 McKesson Corp 30,411 5,627,000 1.21%
150 EXACT SCIENCES CORP 313,567 5,641,000 1.22%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000008, filed 2015.10.23).

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.