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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)
Original 13F HR (0001214659-15-007820) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL DUTCH SHELL PLC 112,225 5,328 0.13%
52 STEEL DYNAMICS INC 307,425 5,282 0.13%
53 POTLATCHDELTIC CORPORATION 182,800 5,263 0.13%
54 OWENS-ILLINOIS, INC. 248,683 5,153 0.13%
55 CROWN HOLDINGS INC 110,902 5,074 0.12%
56 POTASH CORP SASK INC 245,570 5,046 0.12%
57 MICROSOFT CORP 110,338 4,884 0.12%
58 TRAVELERS COMPANIES INC 48,440 4,821 0.12%
59 JPMORGAN CHASE & CO 78,975 4,815 0.12%
60 MERCK & CO INC 94,810 4,683 0.11%
61 OLIN CORP 257,867 4,335 0.11%
62 Hewlett Packard Co 169,117 4,331 0.11%
63 BP PLC 141,120 4,313 0.11%
64 LOUISIANA PAC CORP 298,425 4,250 0.10%
65 BRANDYWINE RLTY TR 342,175 4,216 0.10%
66 Alcoa 435,650 4,208 0.10%
67 CBL & ASSOC PPTYS INC 298,100 4,099 0.10%
68 PEOPLES UNITED FINANCIAL INC 246,550 3,878 0.09%
69 DEVON ENERGY CORP NEW 92,300 3,423 0.08%
70 DELTA AIRLINES INC DEL 76,060 3,413 0.08%
71 ALLEGHENY TECHNOLOGIES INC 231,600 3,284 0.08%
72 KELLOGG CO 48,750 3,244 0.08%
73 NESTLE SA SPONSORED ADR REPSTG 42,750 3,217 0.08%
74 CORNING INC 168,200 2,880 0.07%
75 EDGEWELL PERS CARE CO 32,397 2,644 0.06%
76 BOEING CO 20,170 2,641 0.06%
77 ALLSTATE CORP 38,860 2,263 0.06%
78 WEINGARTEN RLTY INVS 67,900 2,248 0.05%
79 ENERGIZER HLDGS INC NEW COM 57,222 2,215 0.05%
80 UNITED CONTL HLDGS INC 41,300 2,191 0.05%
81 TCF FINL CORP 120,975 1,834 0.04%
82 NUCOR CORP 48,050 1,804 0.04%
83 CDK GLOBAL INC 35,558 1,699 0.04%
84 UNITED STATES STL CORP NEW 159,450 1,661 0.04%
85 NEWMONT CORP 93,975 1,510 0.04%
86 FREEPORT-MCMORAN INC 139,475 1,352 0.03%
87 ISHARES TR 17,641 1,340 0.03%
88 INTERNATIONAL BUSINESS MACHS 7,735 1,121 0.03%
89 BANCO SANTANDER SA 149,535 790 0.02%
90 VERIZON COMMUNICATIONS INC 13,588 591 0.01%
91 HARLEY DAVIDSON INC 10,125 556 0.01%
92 ISHARES TR 11,141 430 0.01%
93 AMERICAN ELEC PWR INC 7,100 404 0.01%
94 APPLE INC 3,280 362 0.01%
95 PROCTER AND GAMBLE CO 4,400 317 0.01%
96 VISA INC 3,752 261 0.01%
97 MASTERCARD INCORPORATED 2,590 233 0.01%
98 LAS VEGAS SANDS CORP 6,116 232 0.01%
99 ROBERT HALF INTL INC 4,381 224 0.01%
100 BELMOND LTD 20,350 206 0.01%
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