CHANNING CAPITAL MANAGEMENT, LLC Information

10 S. LASALLE STREET SUITE 2401, CHICAGO, Illinois, 60603, (312) 223-0211

Report Date: 03/31/2016

Position Statistics

Total Positions 107
New Positions 9
Increased Positions 56
Decreased Positions 42
Positions with Activity 98
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,291

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.92%
Capital Goods 1.46%
Conglomerates 0.4%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 2.71%
Energy 5.66%
Financial 26.54%
Healthcare 6.83%
Services 23.17%
Technology 12.49%
Transportation
Utilities 2.86%

107 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 68,602 -5,936 (7.96) 1,904,553
PACWEST BANCORP DEL COM 67,101 15,112 29.07 1,678,372
BOOZ ALLEN HAMILTON HLDG CORP CL A 62,049 803 1.31 2,250,606
CORPORATE OFFICE PPTYS TR SH BEN INT 60,614 1,173 1.97 2,360,349
MB FINANCIAL INC NEW COM 57,408 303 .53 1,651,551
IBERIABANK CORP COM 55,902 6,930 14.15 947,651
BELDEN INC COM 55,101 2,693 5.14 872,675
MEREDITH CORP COM 54,937 4,769 9.51 1,070,687
CHARLES RIV LABS INTL INC COM 54,816 287 .53 691,511
POLYONE CORP COM 53,881 284 .53 1,497,539
LITTELFUSE INC COM 51,185 -9,278 (15.34) 439,431
MICROSEMI CORP COM 50,981 266 .52 1,508,759
FIRST INDUSTRIAL REALTY TRUST COM 50,362 43,675 653.16 2,195,369
HEXCEL CORP NEW COM 49,622 259 .53 1,096,132
MATTHEWS INTL CORP CL A 49,515 282 .57 940,626
ANIXTER INTL INC COM 48,355 1,001 2.12 776,163
EVERCORE PARTNERS INC CLASS A 47,837 272 .57 926,351
MSA SAFETY INC COM 47,056 269 .58 978,503
ALLETE INC COM NEW 45,908 -6,129 (11.78) 817,013
SPIRE INC COM 44,843 -4,317 (8.78) 701,112