PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Information

101 NORTH BRAND BLVD., SUITE 1950, GLENDALE, California, 91203, (800) 989-6693

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 14
Increased Positions 98
Decreased Positions 114
Positions with Activity 212
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 7.62%
Conglomerates 0.09%
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 9.11%
Energy 7.54%
Financial 13%
Healthcare 2.84%
Services 25.61%
Technology 8.91%
Transportation 13.13%
Utilities 0.34%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNS INC COM 22,273 1,556 7.51 563,315
GENTHERM INC COM 15,965 -4,515 (22.05) 307,783
KIRBY CORP COM 13,642 -73 (0.53) 175,252
EAST WEST BANCORP INC COM 12,551 -1,584 (11.21) 293,580
TEAM INC COM 12,431 -1,517 (10.88) 317,045
HORNBECK OFFSHORE SVCS INC NEW COM 11,962 1,556 14.96 540,037
MOBILE MINI INC COM 11,105 -1,844 (14.24) 281,127
SAIA INC COM 10,861 346 3.29 259,531
DXP ENTERPRISES INC NEW COM NEW 10,156 -18 (0.18) 251,010
SONIC AUTOMOTIVE INC CL A 9,560 -1,370 (12.54) 408,894
NAVISTAR INTL CORP NEW COM 9,442 -124 (1.3) 337,930
DARLING INGREDIENTS INC COM 9,304 -408 (4.2) 607,335
GENESEE & WYO INC CL A 9,026 -157 (1.71) 106,755
REGIONAL MGMT CORP COM 8,974 3,329 58.98 502,450
TAL INTL GROUP INC COM 8,937 -1,679 (15.82) 242,984
MATRIX SVC CO COM 8,864 -167 (1.85) 512,360
MICROSOFT CORP COM 8,616 -197 (2.23) 184,941
JOHNSON & JOHNSON COM 8,605 -325 (3.64) 85,355
APPLE INC COM 8,531 -4 (0.05) 65,815
BRAVO BRIO RESTAURANT GROUP IN COM 8,010 -1,887 (19.06) 583,415