Dark
Light
System
Institutional Investment Manager
Channing Capital Management, LLC
Channing Capital Management, LLC (CIK: 0001302404) incorporated in Delaware, located at 10 S. Lasalle Street Suite 2401, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000909012-14-000370) filed in 2014.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 15,948 1,744 0.11%
2 WADDELL & REED FINL INC 38,630 1,997 0.12%
3 OMNICOM GROUP INC 34,850 2,400 0.14%
4 NEXTERA ENERGY INC 35,715 3,353 0.20%
5 BOEING CO 32,789 4,177 0.25%
6 JOHNSON & JOHNSON 41,649 4,439 0.27%
7 ORACLE CORP 115,987 4,440 0.27%
8 EXXON MOBIL CORP 47,844 4,500 0.27%
9 AMERICAN EXPRESS CO 59,006 5,165 0.31%
10 GOLDMAN SACHS GROUP INC 28,795 5,286 0.32%
11 ABBOTT LABS 135,189 5,623 0.34%
12 FIRST INDL RLTY TR INC 355,591 6,013 0.36%
13 APPLE INC 62,055 6,252 0.38%
14 HALLIBURTON CO 98,619 6,362 0.38%
15 WILLIS TOWERS WATSON PLC 153,898 6,371 0.38%
16 JPMORGAN CHASE & CO 107,342 6,466 0.39%
17 CITIGROUPINC 126,177 6,538 0.39%
18 METLIFE INC 123,337 6,626 0.40%
19 TORCHMARK CORP COM 127,756 6,691 0.40%
20 CAPITAL ONE FINL CORP 82,496 6,733 0.41%
21 WESTERN UN CO 442,914 7,104 0.43%
22 WEC ENERGY CORP. 180,338 7,755 0.47%
23 ROCKWELL COLLINS INC 102,889 8,077 0.49%
24 VORNADO REALTY 83,624 8,359 0.50%
25 AVNET INC 214,975 8,921 0.54%
26 FISERV INC 142,761 9,227 0.56%
27 SOUTH STATE CORP COM USD2.5 169,542 9,481 0.57%
28 JONES LANG LASALLE 83,852 10,594 0.64%
29 Dentsply Intl Inc 233,125 10,630 0.64%
30 TIFFANY & CO NEW 111,133 10,703 0.64%
31 CITY NATL CORP 149,426 11,307 0.68%
32 UGI CORP NEW 360,088 12,275 0.74%
33 PINNACLE FOODS INC DEL 387,835 12,663 0.76%
34 REPUBLIC SVCS INC 337,925 13,186 0.79%
35 AMERISOURCEBERGEN CORP 182,734 14,125 0.85%
36 OASIS PETE INC NEW 340,432 14,233 0.86%
37 MANPOWERGROUP INC 209,343 14,675 0.88%
38 AIRGAS INC 133,838 14,809 0.89%
39 SLM CORPORATION SECURITIES 1,819,376 15,574 0.94%
40 AFFILIATED MANAGERS GROUP 79,538 15,936 0.96%
41 THERMO FISHER SCIENTIFIC INC 131,283 15,977 0.96%
42 EASTMAN CHEM CO 200,041 16,181 0.97%
43 CBS CORP NEW 309,681 16,568 1.00%
44 Fortune Brands Home Security 447,978 18,416 1.11%
45 SUPERIOR ENERGY SVCS INC 561,487 18,456 1.11%
46 INTERPUBLIC GROUP COS INC 1,022,808 18,738 1.13%
47 XL Group plc 567,274 18,816 1.13%
48 DELPHI AUTOMOTIVE PLC 307,820 18,882 1.14%
49 SANCHEZ ENERGY CORP COM 721,075 18,935 1.14%
50 REGAL BELOIT CORP 300,337 19,297 1.16%
Page 1 of 2