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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 (2016Q3)
Portfolio Summary: 330 holdings with a total value of $8,003,517,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AMERICAN HOMES 4 RENT CL A 90,337 1,955,000 0.02%
252 ISHARES TR 17,315 1,952,000 0.02%
253 KINROSS GOLD CORP 463,696 1,952,000 0.02%
254 EXPEDIA INC DEL 15,879 1,853,000 0.02%
255 ISHARES MSCI MALAYSI ETF 221,675 1,798,000 0.02%
256 ISHARES MSCI TAIWAN ETF 113,103 1,776,000 0.02%
257 KANSAS CITY SOUTHERN 17,991 1,679,000 0.02%
258 DISCOVERY COMMUNICATNS NEW 62,188 1,674,000 0.02%
259 FAIR ISAAC CORP 13,397 1,669,000 0.02%
260 YELP INC 38,384 1,601,000 0.02%
261 WEST PHARMACEUTICAL SVSC INC 21,074 1,570,000 0.02%
262 NORTHERN TRUST 22,484 1,529,000 0.02%
263 WAL-MART STORES INC 21,156 1,526,000 0.02%
264 WALGREENS BOOTS ALLIANCE INC 18,739 1,511,000 0.02%
265 ISHARES TR 5,174 1,498,000 0.02%
266 ISHARES TR 12,014 1,492,000 0.02%
267 ISHARES TR 24,691 1,460,000 0.02%
268 CHINA MOBILE LIMITED 22,571 1,389,000 0.02%
269 ILLUMINA INC 7,617 1,384,000 0.02%
270 OCEANEERING INTL INC 47,525 1,308,000 0.02%
271 PEPSICO INC 11,891 1,293,000 0.02%
272 PALO ALTO NETWORKS INC 7,969 1,270,000 0.02%
273 COLONY STARWOOD HOMES 41,976 1,205,000 0.02%
274 ISHARES RUSSELL 3000 ETF 9,333 1,196,000 0.01%
275 CNOOC LTD 9,057 1,146,000 0.01%
276 ROYAL DUTCH SHELL PLC 22,885 1,146,000 0.01%
277 BALL CORP 13,865 1,136,000 0.01%
278 CANADIAN NAT RES LTD 35,332 1,132,000 0.01%
279 RIO TINTO PLC 33,591 1,122,000 0.01%
280 ISHARES TR 29,591 1,108,000 0.01%
281 KITE PHARMA INCORPORATED 19,655 1,098,000 0.01%
282 PIMCO ETF TR 10,687 1,063,000 0.01%
283 GENERAL ELECTRIC CO 35,719 1,058,000 0.01%
284 BRITISH AMERN TOB PLC 8,143 1,039,000 0.01%
285 CHUNGHWA TELECOM CO LTD 29,632 1,038,000 0.01%
286 ISHARES TR 9,196 1,034,000 0.01%
287 ISHARES TR 9,412 995,000 0.01%
288 KAYNE ANDERSON MDSTM ENERGY FD 61,918 979,000 0.01%
289 FEDEX CORP 5,400 943,000 0.01%
290 TEVA PHARMACEUTICAL INDS LTD 20,291 934,000 0.01%
291 DIPLOMAT PHARMACY INC COM 32,304 905,000 0.01%
292 ISHARES TR 9,262 902,000 0.01%
293 MCDONALDS CORP 7,800 900,000 0.01%
294 UNDER ARMOUR INC 21,773 842,000 0.01%
295 UBS AG 40,860 810,000 0.01%
296 UNDER ARMOUR INC 22,265 754,000 0.01%
297 BP PLC 21,256 747,000 0.01%
298 ISHARES TR 15,464 735,000 0.01%
299 MICROSOFT CORP 12,732 733,000 0.01%
300 BERKSHIRE HATHAWAY INC DEL 3 649,000 0.01%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085582, filed 2016.11.09).

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.