CHANNING CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 5
Increased Positions 47
Decreased Positions 42
Positions with Activity 89
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,675

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 2.1%
Energy 5.64%
Financial 26.27%
Healthcare 6.49%
Services 17.66%
Technology 13.49%
Transportation
Utilities 4.61%

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 52,374 1,834 3.63 508,137
FIRST AMERN FINL CORP COM 47,130 4,046 9.39 1,663,003
HANESBRANDS INC COM 35,377 -7,005 (16.53) 342,301
POLYONE CORP COM 31,440 2,107 7.18 798,573
BELDEN INC COM 31,224 2,069 7.10 423,782
IBERIABANK CORP COM 30,152 2,123 7.57 466,539
MICROSEMI CORP COM 29,592 1,990 7.21 1,145,191
HEXCEL CORP NEW COM 29,420 8,002 37.36 725,705
CHARLES RIV LABS INTL INC COM 29,229 6,663 29.53 488,696
NEW JERSEY RES COM 29,042 18,877 185.71 555,941
ICONIX BRAND GROUP INC COM 28,860 3,539 13.98 693,412
CORPORATE OFFICE PPTYS TR SH BEN INT 28,485 1,902 7.15 1,011,891
ANN INC COM 26,859 1,829 7.31 656,059
LITTELFUSE INC COM 26,813 1,791 7.16 289,121
BOOZ ALLEN HAMILTON HLDG CORP CL A 26,671 -1,685 (5.94) 1,203,571
TESCO CORP COM 26,646 -438 (1.62) 1,248,647
ANIXTER INTL INC COM 26,347 1,750 7.11 297,307
MEDASSETS INC COM 25,932 4,442 20.67 1,136,859
ENCORE CAP GROUP INC COM 25,645 3,736 17.05 578,886
STEELCASE INC CL A 25,558 1,867 7.88 1,622,728