Dark
Light
System
Institutional Investment Manager
TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. (CIK: 0001009262) incorporated in California, located at 1000 4th Street, San Rafael, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001009262-15-000006) filed in 2015.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AMETEK 5,945,513 325,695 7.66%
2 TOWERS WATSON & CO 2,230,680 280,620 6.60%
3 STANLEY BLACK &DECKER INC 2,493,069 262,371 6.17%
4 WABTEC 2,774,638 261,482 6.15%
5 AON PLC 2,580,818 257,256 6.05%
6 CELGENE CORP 2,181,410 252,465 5.94%
7 ACCENTURE PLC IRELAND 2,504,560 242,391 5.70%
8 FACEBOOK INC 2,729,322 234,080 5.50%
9 DANAHER CORP DEL 2,677,239 229,145 5.39%
10 IMS HEALTH HLDS INC 7,407,962 227,054 5.34%
11 AFFILIATED MANAGERS GROUP 989,282 216,257 5.08%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 398,032 214,953 5.05%
13 Nielsen Holdings B.V. 4,759,060 213,063 5.01%
14 MADISON SQUARE GARDEN 2,427,586 202,679 4.76%
15 WYNN RESORTS LTD 1,970,828 194,462 4.57%
16 JONES LANG LASALLE 1,136,642 194,366 4.57%
17 PROGRESSIVE CORP OHIO 2,301,808 64,059 1.51%
18 NORDSTROM INC 378,268 28,181 0.66%
19 EBAY INC 224,035 13,496 0.32%
20 UNITED TECHNOLOGIES CORP 282,976 10,889 0.26%
21 PRICE T ROWE GROUP INC 135,549 10,536 0.25%
22 SCRIPPS NETWORKS INTERACT IN 143,387 9,373 0.22%
23 TWENTY FIRST CENTY FOX INC 282,361 9,189 0.22%
24 AUTOMATIC DATA PROCESSING IN 106,678 8,559 0.20%
25 MOTOROLA SOLUTIONS INC 143,250 8,214 0.19%
26 UBS GROUP AG COM 356,475 7,557 0.18%
27 DOW CHEM CO 145,705 7,456 0.18%
28 BB&T CORP 181,115 7,301 0.17%
29 GENERAL ELECTRIC CO 272,117 7,230 0.17%
30 PFIZER INC 211,610 7,095 0.17%
31 NEWELL BRANDS 170,260 6,999 0.16%
32 JARDEN CORP 133,504 6,909 0.16%
33 FORD MTR CO DEL 453,742 6,811 0.16%
34 FIRSTMERIT CORPORATION 326,900 6,809 0.16%
35 UNILEVER N V 159,352 6,667 0.16%
36 AT&T INC 183,190 6,507 0.15%
37 JOHNSON CTLS INTL PLC 130,495 6,463 0.15%
38 STEEL DYNAMICS INC 308,850 6,398 0.15%
39 GENERAL MLS INC 112,610 6,275 0.15%
40 POTASH CORP SASK INC 202,145 6,260 0.15%
41 INTEL CORP 203,905 6,202 0.15%
42 GENERAL MTRS CO 185,625 6,187 0.15%
43 ROYAL DUTCH SHELL PLC 107,105 6,142 0.14%
44 EXXON MOBIL CORP 73,158 6,087 0.14%
45 WEYERHAEUSER CO 189,485 5,969 0.14%
46 CISCO SYS INC 216,350 5,941 0.14%
47 INTL PAPER CO 124,310 5,916 0.14%
48 OLIN CORP 216,627 5,838 0.14%
49 ALLEGHENY TECHNOLOGIES INC 185,200 5,593 0.13%
50 CROWN HLDGS INC 104,527 5,531 0.13%
Page 1 of 2