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) 3,510

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.15%
Conglomerates 0.09%
Consumer Cyclical 10.28%
Consumer/Non-Cyclical 2.99%
Energy 5.64%
Financial 19.3%
Healthcare 9.56%
Services 19.08%
Technology 17.73%
Transportation 4.64%
Utilities 3.46%

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 117,029 16,368 16.26 1,843,265
DISNEY WALT CO COM DISNEY 109,526 -264 (0.24) 946,637
SCHWAB CHARLES CORP NEW COM 102,355 -190 (0.19) 3,149,389
STERICYCLE INC COM 101,784 6,859 7.23 743,329
ILLINOIS TOOL WKS INC COM 101,294 10,842 11.99 1,087,774
CVS HEALTH CORP COM 100,040 100,040 New 954,493
COMCAST CORP NEW CL A 93,888 -32,124 (25.49) 1,511,633
OCCIDENTAL PETE CORP DEL COM 87,518 -84 (0.1) 1,184,279
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 76,035 28,478 59.88 2,136,402
DISCOVER FINL SVCS COM 75,847 -129 (0.17) 1,306,350
ZOETIS INC CL A 73,874 -157 (0.21) 1,526,316
UNION PAC CORP COM 73,488 -184 (0.25) 763,595
ECOLAB INC COM 70,725 34,610 95.83 632,034
ROPER TECHNOLOGIES INC COM 67,253 -30 (0.04) 387,471
MICROSOFT CORP COM 65,012 -148 (0.23) 1,464,572
THERMO FISHER SCIENTIFIC INC COM 63,548 -112 (0.18) 487,365
APPLE INC COM 57,878 -447 (0.77) 459,350
V F CORP COM 55,240 54,317 5,885.56 778,242
COSTCO WHSL CORP NEW COM 54,685 53,293 3,829.05 402,453
EOG RES INC COM 51,324 21,591 72.62 603,168