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Institutional Investment Manager
Johnson Financial Group, Inc.
Johnson Financial Group, Inc. (CIK: 0001477024) incorporated in Wisconsin, located at 555 Main Street, Racine, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 701 holdings with a total value of $379,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PIPER JAFFRAY COS 9 0 0.00%
2 Alcatel Lucent Adr 102 0 0.00%
3 AVIAT NETWORKS INC COM 40 0 0.00%
4 ARCA BIOPHARMA INC COM NEW 6 0 0.00%
5 TELEPHONE DATA SYS INC 1 0 0.00%
6 AMERICAN INTL GROUP INC 11 0 0.00%
7 AOL INC 4 0 0.00%
8 SONIC FDRY INC 25 0 0.00%
9 SONY GROUP CORP 6 0 0.00%
10 ACCURAY INCORPORATED COM 32 0 0.00%
11 ESCALON MEDICAL CORP 200 0 0.00%
12 AMERICAN INTL GROUP INC 22 1,000 0.00%
13 HANWHA Q CELL CO LTD 200 1,000 0.00%
14 HUNTINGTON INGALLS INDS INC 7 1,000 0.00%
15 BALLARD PWR SYS INC NEW 200 1,000 0.00%
16 CIT GROUP INC 12 1,000 0.00%
17 DDR CORP 68 1,000 0.00%
18 E TRADE FINANCIAL CORP 25 1,000 0.00%
19 KADANT INC 15 1,000 0.00%
20 NOKIA CORP 100 1,000 0.00%
21 On Assignment Inc 49 2,000 0.00%
22 ALLEGION PUB LTD CO 41 2,000 0.00%
23 UNITED THERAPEUTICS CORP DEL 24 2,000 0.00%
24 Vaneck Vectors Gold 68 2,000 0.00%
25 SCRIPPS NETWORKS INTERACT IN 28 2,000 0.00%
26 NETAPP INC 58 2,000 0.00%
27 TW TELECOM INC 48 2,000 0.00%
28 CIMAREX ENERGY 13 2,000 0.00%
29 BARRICK GOLD CORP 100 2,000 0.00%
30 ZOETIS INC 72 2,000 0.00%
31 GRAY TELEVISION INC COM 220 3,000 0.00%
32 SOURCE CAP INC 40 3,000 0.00%
33 JONES LANG LASALLE 20 3,000 0.00%
34 HOMEAWAY INC 100 3,000 0.00%
35 NUCOR CORP 60 3,000 0.00%
36 LAZARD LTD 63 3,000 0.00%
37 APARTMENT INVT & MGMT CO 106 3,000 0.00%
38 VANGUARD INTL EQUITY INDEX F 43 3,000 0.00%
39 SCHWAB CHARLES CORP 102 3,000 0.00%
40 Ryanair Hldgs Plc Adr 52 3,000 0.00%
41 Market Vector Junior 69 3,000 0.00%
42 HUNT J B TRANS SVCS INC 41 3,000 0.00%
43 HATTERAS FINL CORP 150 3,000 0.00%
44 ENSTAR GROUP LIMITED COM 25 4,000 0.00%
45 BARCLAYS PLC 290 4,000 0.00%
46 YAHOO INC 100 4,000 0.00%
47 LUMEN TECHNOLOGIES INC 117 4,000 0.00%
48 RANGE RES CORP 50 4,000 0.00%
49 GANNETT CO. 135 4,000 0.00%
50 FORTUNE BRANDS HOME & SEC IN 100 4,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000568, filed 2014.08.06).

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.