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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 (2016Q1)
Portfolio Summary: 170 holdings with a total value of $478,576,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RESMED INC 58,211 3,365,000 0.70%
102 ZIONS BANCORPORATION 139,375 3,374,000 0.71%
103 NOBLE ENERGY INC 107,469 3,375,000 0.71%
104 PNC FINL SVCS GROUP INC 40,679 3,440,000 0.72%
105 WAL-MART STORES INC 50,893 3,486,000 0.73%
106 VISA INC 45,979 3,516,000 0.73%
107 LUMENTUM HLDGS INC COM 131,583 3,549,000 0.74%
108 ZIMMER BIOMET HLDGS INC 34,340 3,662,000 0.77%
109 TOPBUILD CORP 126,863 3,773,000 0.79%
110 APACHE CORP 77,477 3,781,000 0.79%
111 JARDEN CORP 64,834 3,822,000 0.80%
112 E M C CORP MASS COM 143,961 3,836,000 0.80%
113 PEPSICO INC 37,445 3,838,000 0.80%
114 URBAN OUTFITTERS INC 116,583 3,858,000 0.81%
115 TIME WARNER INC 53,465 3,879,000 0.81%
116 ABBVIE INC 70,642 4,035,000 0.84%
117 Linear Technology Corp 91,068 4,058,000 0.85%
118 BOEING CO 32,252 4,094,000 0.86%
119 HD SUPPLY HLDGS INCORPORATED 124,275 4,110,000 0.86%
120 BED BATH & BEYOND INC 82,865 4,114,000 0.86%
121 HARLEY DAVIDSON INC 80,339 4,124,000 0.86%
122 AMGEN INC 27,678 4,149,000 0.87%
123 EOG RES INC 58,228 4,226,000 0.88%
124 JOHNSON CTLS INTL PLC 110,911 4,322,000 0.90%
125 INTEL CORP 134,002 4,335,000 0.91%
126 ILLINOIS TOOL WKS INC 42,548 4,358,000 0.91%
127 CORNING INC 209,442 4,375,000 0.91%
128 BRUNSWICK CORP 92,226 4,425,000 0.92%
129 CVS HEALTH CORP 44,057 4,570,000 0.95%
130 KOHLS 98,413 4,587,000 0.96%
131 3M CO 27,594 4,598,000 0.96%
132 VIAVI SOLUTIONS INC 673,512 4,620,000 0.97%
133 FEDEX CORP 28,700 4,671,000 0.98%
134 ASSOCIATED BANC CORP 264,940 4,753,000 0.99%
135 ROCKWELL AUTOMATION INC 41,928 4,770,000 1.00%
136 ALLIANCE DATA SYSTEMS CORP 21,706 4,776,000 1.00%
137 DEVON ENERGY CORP NEW 175,661 4,820,000 1.01%
138 MAXIM INTEGR 131,364 4,831,000 1.01%
139 NORTHERN TRUST 75,839 4,943,000 1.03%
140 CELGENE CORP 49,924 4,997,000 1.04%
141 SCHLUMBERGER LTD 68,851 5,078,000 1.06%
142 DISNEY WALT CO 51,198 5,084,000 1.06%
143 CIT GROUP INC 164,315 5,099,000 1.07%
144 LKQ CORP 161,171 5,146,000 1.08%
145 NXP SEMICONDUCTORS N V 63,601 5,156,000 1.08%
146 EXACT SCIENCES CORP 772,250 5,205,000 1.09%
147 FREEPORT-MCMORAN INC 504,161 5,213,000 1.09%
148 ORACLE CORP 128,255 5,247,000 1.10%
149 CBS CORP NEW 97,550 5,374,000 1.12%
150 ABB LTD 282,323 5,483,000 1.15%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000013, filed 2016.04.21).

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.