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) 4,111

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 2.13%
Energy 8.36%
Financial 18.75%
Healthcare 13.53%
Services 13.36%
Technology 17.86%
Transportation 3.55%
Utilities 5.7%

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 144,065 5,070 3.65 1,408,676
SCHWAB CHARLES CORP NEW COM 106,842 -2,429 (2.22) 3,758,060
ILLINOIS TOOL WKS INC COM 103,068 -2,346 (2.23) 1,157,284
DISNEY WALT CO COM DISNEY 101,903 -2,416 (2.32) 1,127,494
COMCAST CORP NEW CL A 101,482 -2,165 (2.09) 1,864,113
DISCOVER FINL SVCS COM 97,320 -2,212 (2.22) 1,558,610
STERICYCLE INC COM 96,530 -8,543 (8.13) 804,554
UNION PAC CORP COM 96,337 -2,187 (2.22) 910,046
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 94,416 -2,172 (2.25) 1,962,913
WHITING PETE CORP NEW COM 92,348 53,774 139.40 1,050,838
FIRST REP BK SAN FRANCISCO CAL COM 91,935 -2,094 (2.23) 1,887,010
JOHNSON & JOHNSON COM 88,651 87,064 5,486.74 850,860
APPLE INC COM 72,046 -1,619 (2.2) 716,310
NATIONAL FUEL GAS CO N J COM 71,321 4,062 6.04 948,795
THERMO FISHER SCIENTIFIC INC COM 70,755 18,969 36.63 580,860
MICROSOFT CORP COM 69,639 -1,177 (1.66) 1,540,011
ROPER INDS INC NEW COM 69,260 -1,577 (2.23) 459,499
OGE ENERGY CORP COM 68,889 -8,263 (10.71) 1,874,524
VISA INC COM CL A 65,021 -1,474 (2.22) 301,370
ZOETIS INC CL A 63,723 -1,466 (2.25) 1,826,397