CHANNING CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 99
New Positions 8
Increased Positions 67
Decreased Positions 32
Positions with Activity 99
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 4.45%
Conglomerates 0.33%
Consumer Cyclical 9.79%
Consumer/Non-Cyclical 2.96%
Energy 3.62%
Financial 29.79%
Healthcare 6.2%
Services 19.9%
Technology 12.13%
Transportation
Utilities 1.85%

99 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 92,616 908 .99 1,248,356
FIRST AMERN FINL CORP COM 75,103 778 1.05 1,889,851
PACWEST BANCORP DEL COM 52,772 200 .38 1,143,737
BOOZ ALLEN HAMILTON HLDG CORP CL A 48,438 2,569 5.60 1,730,544
MB FINANCIAL INC NEW COM 48,139 474 .99 1,421,286
IBERIABANK CORP COM 47,099 551 1.19 724,704
EVERCORE PARTNERS INC CLASS A 46,736 164 .35 798,364
MATTHEWS INTL CORP CL A 46,054 1,210 2.70 864,531
STEELCASE INC CL A 45,905 469 1.03 2,600,843
ABM INDS INC COM 45,475 157 .35 1,380,526
MICROSEMI CORP COM 44,935 -4,410 (8.94) 1,373,310
COLUMBIA BKG SYS INC COM 44,399 155 .35 1,373,320
ENCORE CAP GROUP INC COM 43,304 150 .35 1,009,656
HEXCEL CORP NEW COM 42,181 -14,881 (26.08) 814,780
LITTELFUSE INC COM 42,049 1,300 3.19 455,031
CHARLES RIV LABS INTL INC COM 41,790 514 1.25 546,130
LITHIA MTRS INC CL A 41,759 -12,122 (22.5) 359,282
MSA SAFETY INC COM 41,616 143 .35 814,405
POLYONE CORP COM 40,655 1,567 4.01 1,204,581
LANCASTER COLONY CORP COM 40,566 143 .36 438,315