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) 3,960

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 2.1%
Energy 8.55%
Financial 18.83%
Healthcare 13.47%
Services 13.69%
Technology 17.65%
Transportation 3.46%
Utilities 5.64%

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 137,642 4,843 3.65 1,408,676
SCHWAB CHARLES CORP NEW COM 104,286 -2,370 (2.22) 3,758,060
COMCAST CORP NEW CL A 100,159 -2,136 (2.09) 1,864,113
DISNEY WALT CO COM DISNEY 96,829 -2,296 (2.32) 1,127,494
ILLINOIS TOOL WKS INC COM 95,325 -2,170 (2.23) 1,157,284
DISCOVER FINL SVCS COM 95,169 -2,163 (2.22) 1,558,610
STERICYCLE INC COM 94,656 -8,377 (8.13) 804,554
WHITING PETE CORP NEW COM 92,989 54,147 139.40 1,050,838
UNION PAC CORP COM 89,467 -2,031 (2.22) 910,046
FIRST REP BK SAN FRANCISCO CAL COM 88,161 -2,008 (2.23) 1,887,010
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 87,644 -2,016 (2.25) 1,962,913
JOHNSON & JOHNSON COM 85,163 83,638 5,486.74 850,860
THERMO FISHER SCIENTIFIC INC COM 70,574 18,921 36.63 580,860
APPLE INC COM 68,479 -1,539 (2.2) 716,310
OGE ENERGY CORP COM 67,389 -8,083 (10.71) 1,874,524
MICROSOFT CORP COM 66,467 -1,123 (1.66) 1,540,011
ROPER INDS INC NEW COM 66,200 -1,507 (2.23) 459,499
NATIONAL FUEL GAS CO N J COM 65,381 3,724 6.04 948,795
WALGREEN CO COM 64,197 -49,395 (43.48) 933,510
VISA INC COM CL A 63,592 -1,441 (2.22) 301,370


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