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) 1,664

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 11.62%
Consumer/Non-Cyclical 2.14%
Energy 5.83%
Financial 26.23%
Healthcare 6.38%
Services 17.55%
Technology 13.57%
Transportation
Utilities 4.63%

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 53,324 1,867 3.63 508,137
FIRST AMERN FINL CORP COM 45,832 3,935 9.39 1,663,003
HANESBRANDS INC COM 34,257 -6,783 (16.53) 342,301
POLYONE CORP COM 32,510 2,179 7.18 798,573
BELDEN INC COM 31,771 2,105 7.10 423,782
IBERIABANK CORP COM 30,918 2,177 7.57 466,539
CORPORATE OFFICE PPTYS TR SH BEN INT 29,598 1,976 7.15 1,011,891
ICONIX BRAND GROUP INC COM 29,595 3,629 13.98 693,412
NEW JERSEY RES COM 29,587 19,231 185.71 555,941
MICROSEMI CORP COM 28,240 1,900 7.21 1,145,191
ANIXTER INTL INC COM 28,173 1,871 7.11 297,307
HEXCEL CORP NEW COM 28,027 7,623 37.36 725,705
MEDASSETS INC COM 27,876 4,775 20.67 1,136,859
CHARLES RIV LABS INTL INC COM 26,316 5,999 29.53 488,696
EVERCORE PARTNERS INC CLASS A 26,312 3,025 12.99 470,105
LITHIA MTRS INC CL A 26,308 -2,868 (9.83) 283,854
TESCO CORP COM 25,772 -424 (1.62) 1,248,647
LITTELFUSE INC COM 25,714 1,717 7.16 289,121
SMITH A O COM 25,557 2,610 11.38 515,880
BOOZ ALLEN HAMILTON HLDG CORP CL A 25,275 -1,596 (5.94) 1,203,571


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