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 MANDARIN ORIENTAL 15,000 24 0.00%
2 MINOR INTL PUB COMPANY 95,166 87 0.00%
3 MASTERCARD INCORPORATED 2,590 242 0.01%
4 ROBERT HALF INTL INC 4,381 243 0.01%
5 BELMOND LTD 19,600 245 0.01%
6 VISA INC 3,752 252 0.01%
7 HOSPIRA INC. 4,232 375 0.01%
8 AMERICAN ELEC PWR INC 7,100 376 0.01%
9 PROCTER AND GAMBLE CO 4,950 387 0.01%
10 UNITED PARCEL SERVICE INC 4,070 394 0.01%
11 TYSON FOODS INC 11,600 495 0.01%
12 ISHARES TR 17,203 674 0.02%
13 VERIZON COMMUNICATIONS INC 14,631 682 0.02%
14 BANCO SANTANDER SA 111,410 781 0.02%
15 ALLSTATE CORP 12,900 837 0.02%
16 NUCOR CORP 19,050 840 0.02%
17 INTERNATIONAL BUSINESS MACHS 7,485 1,218 0.03%
18 TCF FINL CORP 103,725 1,723 0.04%
19 CDK GLOBAL INC 35,558 1,919 0.05%
20 BRANDYWINE RLTY TR 174,625 2,319 0.05%
21 FREEPORT-MCMORAN INC 130,175 2,424 0.06%
22 WEINGARTEN RLTY INVS 78,075 2,552 0.06%
23 CORNING INC 142,100 2,804 0.07%
24 BOEING CO 20,445 2,836 0.07%
25 NESTLE SA SPONSORED ADR REPSTG 42,663 3,079 0.07%
26 UNITED CONTL HLDGS INC 63,150 3,348 0.08%
27 NEWMONT CORP 144,225 3,369 0.08%
28 UNITED STATES STL CORP NEW 165,090 3,404 0.08%
29 DELTA AIRLINES INC DEL 95,785 3,935 0.09%
30 PEOPLES UNITED FINANCIAL INC 243,025 3,939 0.09%
31 CBL & ASSOC PPTYS INC 254,925 4,130 0.10%
32 Alcoa 400,725 4,468 0.11%
33 BP PLC 116,010 4,636 0.11%
34 Hewlett Packard Co 160,192 4,807 0.11%
35 TRAVELERS COMPANIES INC 49,790 4,813 0.11%
36 MICROSOFT CORP 110,603 4,883 0.11%
37 Energizer Holding Inc 37,347 4,913 0.12%
38 DEVON ENERGY CORP NEW 83,060 4,941 0.12%
39 LOUISIANA PAC CORP 293,950 5,006 0.12%
40 MERCK & CO INC 92,210 5,250 0.12%
41 JPMORGAN CHASE & CO 77,788 5,271 0.12%
42 OWENS-ILLINOIS, INC. 231,458 5,310 0.12%
43 POTLATCHDELTIC CORPORATION 153,225 5,412 0.13%
44 JOHNSON & JOHNSON 55,680 5,427 0.13%
45 KELLOGG CO 86,875 5,447 0.13%
46 CROWN HOLDINGS INC 104,527 5,531 0.13%
47 ALLEGHENY TECHNOLOGIES INC 185,200 5,593 0.13%
48 OLIN CORP 216,627 5,838 0.14%
49 INTL PAPER CO 124,310 5,916 0.14%
50 CISCO SYS INC 216,350 5,941 0.14%
Page 1 of 2