IRONBRIDGE CAPITAL MANAGEMENT LP Information

ONE PARKWVIEW PLZ, OAKBROOK TERRACE, Illinois, 60181, (630) 684-8300

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 16
Increased Positions 37
Decreased Positions 156
Positions with Activity 193
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,050

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 2.1%
Energy 8.67%
Financial 18.68%
Healthcare 13.06%
Services 13.61%
Technology 17.76%
Transportation 3.55%
Utilities 5.76%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 142,657 5,020 3.65 1,408,676
SCHWAB CHARLES CORP NEW COM 103,610 -2,355 (2.22) 3,758,060
COMCAST CORP NEW CL A 101,836 -2,172 (2.09) 1,864,113
DISCOVER FINL SVCS COM 99,845 -2,269 (2.22) 1,558,610
ILLINOIS TOOL WKS INC COM 99,272 -2,259 (2.23) 1,157,284
DISNEY WALT CO COM DISNEY 97,201 -2,304 (2.32) 1,127,494
STERICYCLE INC COM 94,865 -8,395 (8.13) 804,554
WHITING PETE CORP NEW COM 93,840 54,643 139.40 1,050,838
UNION PAC CORP COM 93,607 -2,125 (2.22) 910,046
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 87,350 -2,009 (2.25) 1,962,913
JOHNSON & JOHNSON COM 87,188 85,627 5,486.74 850,860
FIRST REP BK SAN FRANCISCO CAL COM 86,368 -1,968 (2.23) 1,887,010
THERMO FISHER SCIENTIFIC INC COM 71,481 19,164 36.63 580,860
OGE ENERGY CORP COM 70,576 -8,466 (10.71) 1,874,524
MICROSOFT CORP COM 69,039 -1,166 (1.66) 1,540,011
NATIONAL FUEL GAS CO N J COM 68,342 3,893 6.04 948,795
WALGREEN CO COM 68,016 -52,332 (43.48) 933,510
APPLE INC COM 67,849 -1,525 (2.2) 716,310
VISA INC COM CL A 66,681 -1,511 (2.22) 301,370
ROPER INDS INC NEW COM 66,218 -1,507 (2.23) 459,499


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