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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 (2015Q4)
Portfolio Summary: 794 holdings with a total value of $481,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 LOEWS CORP 30 1,000 0.00%
752 SBA COMMUNICATIONS CORP 5 1,000 0.00%
753 DEAN FOODS CO NEW 83 1,000 0.00%
754 SPRINT CORP 200 1,000 0.00%
755 ZIONS BANCORPORATION 21 1,000 0.00%
756 KADANT INC 15 1,000 0.00%
757 KEYSIGHT TECHNOLOGIES INC COM 50 1,000 0.00%
758 ALLISON TRANSMISSION HLDGS INC COM 35 1,000 0.00%
759 KEYCORP 92 1,000 0.00%
760 L-3 Communications Hldgs 11 1,000 0.00%
761 STAPLES INC 129 1,000 0.00%
762 COMPUTER SCIENCES CORP 43 1,000 0.00%
763 BB&T CORP 33 1,000 0.00%
764 FIRSTENERGY CORP 22 1,000 0.00%
765 PERMIAN BASIN RTY TR 250 1,000 0.00%
766 BUILD A BEAR WORKSHOP COM 100 1,000 0.00%
767 PARTNERRE LTD 5 1,000 0.00%
768 PINNACLE WEST 20 1,000 0.00%
769 NORTHERN OIL & GAS INC NEV 200 1,000 0.00%
770 QUAD/GRAPHICS INC 100 1,000 0.00%
771 AVALONBAY COMM 7 1,000 0.00%
772 PERKINELMER INC 23 1,000 0.00%
773 BROWN FORMAN CORP 10 1,000 0.00%
774 DARDEN RESTAURANTS INC 21 1,000 0.00%
775 GAP 30 1,000 0.00%
776 VIACOM INC NEW 13 1,000 0.00%
777 LEGG MASON INC 37 1,000 0.00%
778 HENRY SCHEIN INC 5 1,000 0.00%
779 SEALED AIR CORP NEW 17 1,000 0.00%
780 LABORATORY CORP AMER HLDGS 12 1,000 0.00%
781 AVIAT NETWORKS INC COM 40 0 0.00%
782 GENERAL MTRS CO 16 0 0.00%
783 NRG ENERGY INC 38 0 0.00%
784 Alcatel Lucent Adr 102 0 0.00%
785 MURPHY OIL 11 0 0.00%
786 California Resources Corp 80 0 0.00%
787 TIME INC NEW 27 0 0.00%
788 BALLARD PWR SYS INC NEW 200 0 0.00%
789 DIAMONDBACK ENERGY INC 4 0 0.00%
790 VECTOR GROUP LTD 6 0 0.00%
791 SONIC FDRY INC 10 0 0.00%
792 AMERICAN INTL GROUP INC 14 0 0.00%
793 OUTFRONT MEDIA INC 2 0 0.00%
794 GENERAL MTRS CO 16 0 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001349, filed 2016.02.08).

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.