CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,701

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.77%
Conglomerates 2.34%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.22%
Energy 4.5%
Financial 18.28%
Healthcare 9.93%
Services 10.52%
Technology 15.73%
Transportation 0.42%
Utilities 3.66%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 204,297 21,774 11.93 5,620,266
PVH CORP COM 195,865 -14,354 (6.83) 1,687,907
STERIS CORP COM 154,616 44,926 40.96 2,236,598
AMERICAN WTR WKS CO INC NEW COM 140,941 -29,301 (17.21) 2,715,112
VERINT SYS INC COM 135,317 7,709 6.04 2,324,232
SUNTRUST BKS INC COM 134,872 -71,586 (34.67) 3,041,773
FIRST HORIZON NATL CORP COM 130,415 -30,946 (19.18) 8,228,080
PALL CORP COM 129,940 -43,977 (25.29) 1,027,597
ARAMARK COM 122,580 560 .46 3,852,293
ZOETIS INC CL A 113,804 16,393 16.83 2,323,475
E TRADE FINANCIAL CORP COM NEW 107,488 -44,706 (29.37) 3,782,119
NCR CORP NEW COM 105,099 105,099 New 3,816,221
HARTFORD FINL SVCS GROUP INC COM 104,878 -16,485 (13.58) 2,205,637
KEYCORP NEW COM 104,466 -24,148 (18.78) 7,039,492
TYCO INTL PLC SHS 102,775 -24,539 (19.27) 2,705,307
UMPQUA HLDGS CORP COM 102,680 647 .63 5,788,069
BLOOMIN BRANDS INC COM 101,241 -10,695 (9.56) 4,346,987
DOLLAR TREE INC COM 101,023 -45,881 (31.23) 1,294,668
ANN INC COM 96,338 6,929 7.75 2,105,739
VOYA FINL INC COM 95,726 18,391 23.78 2,038,891


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