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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 (2015Q3)
Portfolio Summary: 102 holdings with a total value of $4,096,658,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STEEL DYNAMICS INC 307,425 5,282,000 0.13%
52 ROYAL DUTCH SHELL PLC 112,225 5,328,000 0.13%
53 GENERAL MLS INC 95,400 5,355,000 0.13%
54 EBAY INC 224,035 5,475,000 0.13%
55 NEWELL BRANDS 139,310 5,532,000 0.14%
56 CISCO SYS INC 216,175 5,675,000 0.14%
57 FIRSTMERIT CORPORATION 325,600 5,753,000 0.14%
58 JARDEN CORP 117,779 5,757,000 0.14%
59 INTL PAPER CO 152,535 5,764,000 0.14%
60 WEYERHAEUSER CO 211,835 5,792,000 0.14%
61 JOHNSON CTLS INTL PLC 140,370 5,806,000 0.14%
62 UBS GROUP AG 314,600 5,826,000 0.14%
63 EXXON MOBIL CORP 79,788 5,932,000 0.14%
64 UNILEVER N V 148,152 5,956,000 0.15%
65 GENERAL MTRS CO 205,100 6,157,000 0.15%
66 JOHNSON & JOHNSON 66,255 6,185,000 0.15%
67 AT&T INC 190,240 6,198,000 0.15%
68 INTEL CORP 211,880 6,386,000 0.16%
69 FORD MTR CO DEL 474,892 6,444,000 0.16%
70 PFIZER INC 209,660 6,585,000 0.16%
71 DOW CHEM CO 162,220 6,878,000 0.17%
72 GENERAL ELECTRIC CO 272,742 6,879,000 0.17%
73 PAYPAL HLDGS INC 224,035 6,954,000 0.17%
74 SCRIPPS NETWORKS INTERACT IN 143,387 7,053,000 0.17%
75 BB&T CORP 200,465 7,137,000 0.17%
76 TWENTY FIRST CENTY FOX INC 282,361 7,618,000 0.19%
77 AUTOMATIC DATA PROCESSING IN 106,678 8,573,000 0.21%
78 PRICE T ROWE GROUP INC 135,549 9,421,000 0.23%
79 TYCO INTL PLC SHS 282,976 9,468,000 0.23%
80 MOTOROLA SOLUTIONS INC 143,250 9,795,000 0.24%
81 ACCENTURE PLC IRELAND 124,928 12,275,000 0.30%
82 NORDSTROM INC 356,765 25,584,000 0.62%
83 PROGRESSIVE CORP OHIO 1,162,176 35,609,000 0.87%
84 UNITED PARCEL SERVICE INC 422,726 41,719,000 1.02%
85 JONES LANG LASALLE 988,955 142,182,000 3.47%
86 WYNN RESORTS LTD 2,805,922 149,051,000 3.64%
87 AUTODESK INC 3,845,822 169,755,000 4.14%
88 Madison Square Garden 2,423,520 174,833,000 4.27%
89 VIPSHOP HLDGS LTD 10,714,477 180,003,000 4.39%
90 AFFILIATED MANAGERS GROUP 1,060,021 181,253,000 4.42%
91 NIELSEN HLDGS PLC 4,449,470 197,868,000 4.83%
92 HOLOGIC INC 5,286,051 206,843,000 5.05%
93 AON PLC 2,367,476 209,782,000 5.12%
94 IMS HEALTH HLDS INC 7,222,903 210,186,000 5.13%
95 AMETEK INC NEW 4,121,376 215,630,000 5.26%
96 DANAHER CORP DEL 2,531,241 215,687,000 5.26%
97 CELGENE CORP 2,011,326 217,565,000 5.31%
98 STANLEY BLACK &DECKER INC 2,382,249 231,031,000 5.64%
99 TOWERS WATSON & CO 2,005,953 235,459,000 5.75%
100 WABTEC CORP 2,693,395 237,153,000 5.79%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007820, filed 2015.11.17).

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.