IRONBRIDGE CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 9
Increased Positions 52
Decreased Positions 134
Positions with Activity 186
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,551

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.34%
Conglomerates 0.09%
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 3.05%
Energy 6.03%
Financial 18.78%
Healthcare 9.13%
Services 18.37%
Technology 18.08%
Transportation 4.85%
Utilities 3.74%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 112,697 15,762 16.26 1,843,265
ILLINOIS TOOL WKS INC COM 105,166 11,256 11.99 1,087,774
DISNEY WALT CO COM DISNEY 104,319 -251 (0.24) 946,637
STERICYCLE INC COM 102,431 6,902 7.23 743,329
SCHWAB CHARLES CORP NEW COM 99,710 -185 (0.19) 3,149,389
CVS HEALTH CORP COM 96,662 96,662 New 954,493
OCCIDENTAL PETE CORP DEL COM 90,739 -87 (0.1) 1,184,279
COMCAST CORP NEW CL A 87,025 -29,776 (25.49) 1,511,633
UNION PAC CORP COM 78,864 -197 (0.25) 763,595
DISCOVER FINL SVCS COM 78,342 -133 (0.17) 1,306,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 77,188 28,910 59.88 2,136,402
ECOLAB INC COM 73,044 35,745 95.83 632,034
ZOETIS INC CL A 72,164 -153 (0.21) 1,526,316
MICROSOFT CORP COM 69,684 -159 (0.23) 1,464,572
ROPER TECHNOLOGIES INC COM 68,540 -30 (0.04) 387,471
THERMO FISHER SCIENTIFIC INC COM 64,342 -114 (0.18) 487,365
APPLE INC COM 59,743 -462 (0.77) 459,350
COSTCO WHSL CORP NEW COM 57,748 56,278 3,829.05 402,453
V F CORP COM 55,403 54,477 5,885.56 778,242
EOG RES INC COM 54,563 22,954 72.62 603,168