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Institutional Investment Manager
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (CIK: 0001021223) incorporated in California, located at 2000 Avenue Of The Stars, Suite 1110, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 320 holdings with a total value of $5,893,370,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 RIO TINTO PLC 34,635 1,171,000 0.02%
252 PEPSICO INC 11,957 1,128,000 0.02%
253 EURONAV NV ANTWERPEN 79,175 1,101,000 0.02%
254 BP PLC 34,391 1,051,000 0.02%
255 SIERRA WIRELESS INC 49,299 1,043,000 0.02%
256 CINCINNATI FINL CORP 19,350 1,041,000 0.02%
257 ISHARES RUSSELL 3000 ETF 8,950 1,019,000 0.02%
258 PALO ALTO NETWORKS INC 5,721 984,000 0.02%
259 UNION PAC CORP 11,109 982,000 0.02%
260 OCCIDENTAL PETE CORP DEL 14,812 980,000 0.02%
261 ARM HOLDINGS PLC ADR 22,011 952,000 0.02%
262 FIRST SOLAR INC 21,710 928,000 0.02%
263 AFLAC INC 15,960 928,000 0.02%
264 PRICE T ROWE GROUP INC 13,101 911,000 0.02%
265 CVS HEALTH CORP 9,412 908,000 0.02%
266 CHEVRON CORP NEW 11,500 907,000 0.02%
267 GENERAL ELECTRIC CO 35,719 901,000 0.02%
268 OMNICOM GROUP INC 13,341 879,000 0.01%
269 MEDIVATION INC 20,409 867,000 0.01%
270 AMERISOURCEBERGEN CORP 8,903 846,000 0.01%
271 PAYCHEX INC 17,672 842,000 0.01%
272 BAXTER INTL INC 25,288 831,000 0.01%
273 LEGGETT &PLATT INC 19,554 807,000 0.01%
274 ISHARES TR 9,061 803,000 0.01%
275 ISHARES TR 18,026 798,000 0.01%
276 FEDEX CORP 5,400 777,000 0.01%
277 MCDONALDS CORP 7,800 769,000 0.01%
278 PIMCO ETF TR 7,822 740,000 0.01%
279 UNITEDHEALTH GROUP INC 6,347 736,000 0.01%
280 GOLAR LNG LTD 24,468 682,000 0.01%
281 SYNGENTA AG 9,971 636,000 0.01%
282 MICROSOFT CORP 13,332 590,000 0.01%
283 BERKSHIRE HATHAWAY INC DEL 3 586,000 0.01%
284 MEREDITH CORP COM 13,741 585,000 0.01%
285 BERKSHIRE HATHAWAY INC DEL 4,250 554,000 0.01%
286 ISHARES TR 8,039 539,000 0.01%
287 JPMORGAN CHASE & CO 8,580 523,000 0.01%
288 HERSHEY CO 5,600 515,000 0.01%
289 FRANKLIN RESOURCES INC 13,770 513,000 0.01%
290 ISHARES TR 7,040 512,000 0.01%
291 MERCK & CO INC 9,649 477,000 0.01%
292 ISHARES RUSSELL 2000 GROWTH ETF 3,491 468,000 0.01%
293 ISHARES TR 3,921 455,000 0.01%
294 COCA COLA CO 10,520 422,000 0.01%
295 EXTRA SPACE STORAGE INC 5,325 411,000 0.01%
296 STRATEGIC HOTELS & RESORTS I 29,047 401,000 0.01%
297 ESSEX PPTY TR INC 1,761 393,000 0.01%
298 ISHARES TR 3,462 379,000 0.01%
299 BLACKROCK CALIF MUN INCOME T 25,100 378,000 0.01%
300 INTERNATIONAL BUSINESS MACHS 2,500 362,000 0.01%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039939, filed 2015.11.06).

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.