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) 8,538

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 7.66%
Conglomerates 2.27%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.18%
Energy 4.47%
Financial 18.38%
Healthcare 9.96%
Services 10.55%
Technology 16.09%
Transportation 0.4%
Utilities 3.68%

148 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 188,202 -13,792 (6.83) 1,687,907
AMERICAN WTR WKS CO INC NEW COM 140,127 -29,132 (17.21) 2,715,112
SUNTRUST BKS INC COM 133,595 -70,908 (34.67) 3,041,773
PALL CORP COM 129,200 -43,727 (25.29) 1,027,597
FIRST HORIZON NATL CORP COM 128,605 -30,517 (19.18) 8,228,080
KEYCORP NEW COM 104,044 -24,050 (18.78) 7,039,492
E TRADE FINANCIAL CORP COM NEW 103,479 -43,039 (29.37) 3,782,119
HARTFORD FINL SVCS GROUP INC COM 100,709 -15,829 (13.58) 2,205,637
DOLLAR TREE INC COM 100,647 -45,711 (31.23) 1,294,668
TYCO INTL PLC SHS 98,176 -23,441 (19.27) 2,705,307
BLOOMIN BRANDS INC COM 95,895 -10,130 (9.56) 4,346,987
BROADRIDGE FINL SOLUTIONS INC COM 87,426 -53,919 (38.15) 1,666,530
F M C CORP COM NEW 82,491 -43,352 (34.45) 1,746,948
EQUINIX INC COM PAR $0.001 82,001 -8,021 (8.91) 296,417
WALGREENS BOOTS ALLIANCE INC COM 75,809 -39,281 (34.13) 803,235
PERRIGO CO PLC SHS 71,779 -32,018 (30.85) 370,760
VULCAN MATLS CO COM 70,177 -44,874 (39) 795,299
OUTFRONT MEDIA INC COM 68,174 -53,775 (44.1) 2,771,317
PFIZER INC COM 67,699 -7,858 (10.4) 1,971,419
CBS CORP (CLASS B) CL B 67,643 -54,675 (44.7) 1,284,272


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