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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
51 LOUISIANA PAC CORP 293,950 5,006 0.12%
52 MANDARIN ORIENTAL 15,000 24 0.00%
53 MASTERCARD INCORPORATED 2,590 242 0.01%
54 MERCK & CO INC 92,210 5,250 0.12%
55 MICROSOFT CORP 110,603 4,883 0.11%
56 MINOR INTL PUB COMPANY 95,166 87 0.00%
57 MOTOROLA SOLUTIONS INC 143,250 8,214 0.19%
58 Madison Square Garden 2,427,586 202,679 4.76%
59 NESTLE SA SPONSORED ADR REPSTG 42,663 3,079 0.07%
60 NEWELL BRANDS 170,260 6,999 0.16%
61 NEWMONT CORP 144,225 3,369 0.08%
62 NORDSTROM INC 378,268 28,181 0.66%
63 NUCOR CORP 19,050 840 0.02%
64 Nielsen Holdings B.V. 4,759,060 213,063 5.01%
65 OLIN CORP 216,627 5,838 0.14%
66 OWENS-ILLINOIS, INC. 231,458 5,310 0.12%
67 PEOPLES UNITED FINANCIAL INC 243,025 3,939 0.09%
68 PFIZER INC 211,610 7,095 0.17%
69 POTASH CORP SASK INC 202,145 6,260 0.15%
70 POTLATCHDELTIC CORPORATION 153,225 5,412 0.13%
71 PRICE T ROWE GROUP INC 135,549 10,536 0.25%
72 PROCTER AND GAMBLE CO 4,950 387 0.01%
73 PROGRESSIVE CORP OHIO 2,301,808 64,059 1.51%
74 ROBERT HALF INTL INC 4,381 243 0.01%
75 ROYAL DUTCH SHELL PLC 107,105 6,142 0.14%
76 SCRIPPS NETWORKS INTERACT IN 143,387 9,373 0.22%
77 STANLEY BLACK &DECKER INC 2,493,069 262,371 6.17%
78 STEEL DYNAMICS INC 308,850 6,398 0.15%
79 TCF FINL CORP 103,725 1,723 0.04%
80 TOWERS WATSON & CO 2,230,680 280,620 6.60%
81 TRAVELERS COMPANIES INC 49,790 4,813 0.11%
82 TWENTY FIRST CENTY FOX INC 282,361 9,189 0.22%
83 TYCO INTL PLC SHS 282,976 10,889 0.26%
84 TYSON FOODS INC 11,600 495 0.01%
85 UBS GROUP AG 356,475 7,557 0.18%
86 UNILEVER N V 159,352 6,667 0.16%
87 UNITED CONTL HLDGS INC 63,150 3,348 0.08%
88 UNITED PARCEL SERVICE INC 4,070 394 0.01%
89 UNITED STATES STL CORP NEW 165,090 3,404 0.08%
90 VERIZON COMMUNICATIONS INC 14,631 682 0.02%
91 VISA INC 3,752 252 0.01%
92 WABTEC CORP 2,774,638 261,482 6.15%
93 WEINGARTEN RLTY INVS 78,075 2,552 0.06%
94 WEYERHAEUSER CO 189,485 5,969 0.14%
95 WYNN RESORTS LTD 1,970,828 194,462 4.57%
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