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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 (2015Q3)
Portfolio Summary: 828 holdings with a total value of $456,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ASSURANT INC 24 2,000 0.00%
52 BUILD A BEAR WORKSHOP COM 100 2,000 0.00%
53 TRANSOCEAN LTD 125 2,000 0.00%
54 NORTHERN OIL & GAS INC NEV 345 2,000 0.00%
55 EQUITY RESIDENTIAL 32 2,000 0.00%
56 SIGMA ALDRICH 15 2,000 0.00%
57 LAM RESEARCH CORP 38 2,000 0.00%
58 FOOT LOCKER INC 25 2,000 0.00%
59 RUBICON PROJ INC 110 2,000 0.00%
60 NETAPP INC 58 2,000 0.00%
61 WYNN RESORTS LTD 37 2,000 0.00%
62 LEGG MASON INC 37 2,000 0.00%
63 BOSTON SCIENTIFIC CORP 143 2,000 0.00%
64 MARCUS CORP DEL COM 100 2,000 0.00%
65 JARDEN CORP 48 2,000 0.00%
66 ANALOG DEVICES INC 38 2,000 0.00%
67 RANGE RES CORP 50 2,000 0.00%
68 PREMIER INC CL A 53 2,000 0.00%
69 RYDER SYS INC 26 2,000 0.00%
70 STAPLES INC 129 2,000 0.00%
71 MANITOWOC INC COM 130 2,000 0.00%
72 MOTORCAR PTS AMER INC 78 2,000 0.00%
73 TWENTY FIRST CENTY FOX INC 91 2,000 0.00%
74 INTERNATIONAL FLAVORS&FRAGRA 21 2,000 0.00%
75 GILDAN ACTIVEWEAR INC 58 2,000 0.00%
76 Liberty Ventures 75 3,000 0.00%
77 Internap Network Services Corp 443 3,000 0.00%
78 COMPUTER SCIENCES CORP 43 3,000 0.00%
79 SCRIPPS E W CO OHIO CL A NEW 155 3,000 0.00%
80 LANNET INC COM NEW 63 3,000 0.00%
81 GAP 95 3,000 0.00%
82 NEW MEDIA INVT GROUP INC COM 226 3,000 0.00%
83 AMERICAN INTL GROUP INC 49 3,000 0.00%
84 PETROLEO BRASILEIRO SA PETRO 800 3,000 0.00%
85 MODINE MFG CO COM 412 3,000 0.00%
86 CONTINENTAL BLDG PRODS INC COM 146 3,000 0.00%
87 WINDSTREAM HLDGS INC 504 3,000 0.00%
88 SOURCE CAP INC 40 3,000 0.00%
89 PHH Corp 235 3,000 0.00%
90 CELLDEX THERAPEUTICS INC NEW 300 3,000 0.00%
91 JOY GLOBAL INCORPORATED 200 3,000 0.00%
92 ACTUA CORP 247 3,000 0.00%
93 UNITED THERAPEUTICS CORP DEL 24 3,000 0.00%
94 PINNACLE WEST 48 3,000 0.00%
95 ENSTAR GROUP LIMITED COM 25 4,000 0.00%
96 GLOBUS MED INC 170 4,000 0.00%
97 VIRTUSA CORPORATION 84 4,000 0.00%
98 R H 41 4,000 0.00%
99 PIONEER NAT RES CO 30 4,000 0.00%
100 SCHWAB CHARLES CORP 124 4,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000960, filed 2015.11.02).

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.