CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 06/30/2014

Position Statistics

Total Positions 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,857

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 8.54%
Conglomerates 1.68%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 2.24%
Energy 5.23%
Financial 20.41%
Healthcare 11.18%
Services 12.15%
Technology 13.28%
Transportation 0.2%
Utilities 4.08%

307 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 326,208 33,069 11.28 2,788,106
SUNTRUST BKS INC COM 232,321 -1,560 (0.67) 6,210,131
HOSPIRA INC COM 214,807 -42,732 (16.59) 4,111,144
STATE STR CORP COM 209,060 -20,483 (8.92) 2,908,459
AMERICAN WTR WKS CO INC NEW COM 207,546 -20,047 (8.81) 3,998,196
PTC INC COM 200,050 33,224 19.92 5,482,337
TYCO INTERNATIONAL LTD SHS 198,777 -24,857 (11.12) 4,779,448
HUNTSMAN CORP COM 195,942 -4,765 (2.37) 7,997,653
EXELIS INC COM 192,780 22,687 13.34 11,488,684
CBS CORP (CLASS B) CL B 183,355 -12,861 (6.56) 3,425,915
AIR PRODS & CHEMS INC COM 182,855 -9,722 (5.05) 1,390,530
REGIONS FINL CORP NEW COM 179,497 61,706 52.39 19,014,462
HARTFORD FINL SVCS GROUP INC COM 176,667 -19,344 (9.87) 4,704,845
ZOETIS INC CL A 172,753 -56,893 (24.77) 4,722,608
PALL CORP COM 166,306 -18,088 (9.81) 1,893,288
CRANE CO COM 160,628 89,880 127.04 2,620,363
VERINT SYS INC COM 152,660 75,832 98.70 2,800,591
F M C CORP COM NEW 148,144 -45,036 (23.31) 2,548,931
MSC INDL DIRECT INC CL A 147,898 -40,934 (21.68) 1,744,085
MACYS INC COM 146,918 -50,102 (25.43) 2,490,986


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