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 (2015Q3)
Original 13F HR (0001214659-15-007820) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 66,255 6,185 0.15%
52 JOHNSON CTLS INTL PLC 140,370 5,806 0.14%
53 JONES LANG LASALLE INC 988,955 142,182 3.47%
54 JPMORGAN CHASE & CO 78,975 4,815 0.12%
55 KELLOGG CO 48,750 3,244 0.08%
56 LAS VEGAS SANDS CORP 6,116 232 0.01%
57 LOUISIANA PAC CORP 298,425 4,250 0.10%
58 MADISON SQUARE GARDEN 2,423,520 174,833 4.27%
59 MANDARIN ORIENTAL 15,000 22 0.00%
60 MASTERCARD INCORPORATED 2,590 233 0.01%
61 MERCK & CO INC 94,810 4,683 0.11%
62 MICROSOFT CORP 110,338 4,884 0.12%
63 MINOR INTL PUB COMPANY 95,166 70 0.00%
64 MOTOROLA SOLUTIONS INC 143,250 9,795 0.24%
65 NEWELL BRANDS INC 139,310 5,532 0.14%
66 NEWMONT CORP 93,975 1,510 0.04%
67 NIELSEN HLDGS PLC 4,449,470 197,868 4.83%
68 NORDSTROM INC 356,765 25,584 0.62%
69 NUCOR CORP 48,050 1,804 0.04%
70 Nestle S A Sponsored ADR 42,750 3,217 0.08%
71 OLIN CORP 257,867 4,335 0.11%
72 OWENS ILL INC 248,683 5,153 0.13%
73 PAYPAL HLDGS INC 224,035 6,954 0.17%
74 PEOPLES UNITED FINANCIAL INC 246,550 3,878 0.09%
75 PFIZER INC 209,660 6,585 0.16%
76 POTASH CORP SASK INC 245,570 5,046 0.12%
77 POTLATCH CORP NEW 182,800 5,263 0.13%
78 PRICE T ROWE GROUP INC 135,549 9,421 0.23%
79 PROCTER AND GAMBLE CO 4,400 317 0.01%
80 PROGRESSIVE CORP OHIO 1,162,176 35,609 0.87%
81 ROBERT HALF INTL INC 4,381 224 0.01%
82 ROYAL DUTCH SHELL PLC 112,225 5,328 0.13%
83 SCRIPPS NETWORKS INTERACT IN 143,387 7,053 0.17%
84 STANLEY BLACK &DECKER INC 2,382,249 231,031 5.64%
85 STEEL DYNAMICS INC 307,425 5,282 0.13%
86 TCF FINL CORP 120,975 1,834 0.04%
87 TOWERS WATSON & CO 2,005,953 235,459 5.75%
88 TRAVELERS COMPANIES INC 48,440 4,821 0.12%
89 TWENTY FIRST CENTY FOX INC 282,361 7,618 0.19%
90 TYCO INTL PLC SHS 282,976 9,468 0.23%
91 UBS GROUP AG 314,600 5,826 0.14%
92 UNILEVER N V 148,152 5,956 0.15%
93 UNITED CONTL HLDGS INC 41,300 2,191 0.05%
94 UNITED PARCEL SERVICE INC 422,726 41,719 1.02%
95 UNITED STATES STL CORP NEW 159,450 1,661 0.04%
96 VERIZON COMMUNICATIONS INC 13,588 591 0.01%
97 VIPSHOP HLDGS LTD 10,714,477 180,003 4.39%
98 VISA INC 3,752 261 0.01%
99 WABTEC CORP 2,693,395 237,153 5.79%
100 WEINGARTEN RLTY INVS 67,900 2,248 0.05%
Page 2 of 3