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 256
New Positions 31
Increased Positions 86
Decreased Positions 148
Positions with Activity 234
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,129

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 8.79%
Conglomerates 2.29%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.31%
Energy 5.35%
Financial 16.91%
Healthcare 9.27%
Services 10.11%
Technology 17.46%
Transportation 0.42%
Utilities 4.56%

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 177,095 -12,978 (6.83) 1,687,907
AMERICAN WTR WKS CO INC NEW COM 145,096 -30,165 (17.21) 2,715,112
SUNTRUST BKS INC COM 130,705 -69,374 (34.67) 3,041,773
PALL CORP COM 127,658 -43,205 (25.29) 1,027,597
FIRST HORIZON NATL CORP COM 120,788 -28,662 (19.18) 8,228,080
E TRADE FINANCIAL CORP COM NEW 112,253 -46,688 (29.37) 3,782,119
TYCO INTL PLC SHS 110,458 -26,374 (19.27) 2,705,307
KEYCORP NEW COM 105,381 -24,360 (18.78) 7,039,492
F M C CORP COM NEW 100,013 -52,561 (34.45) 1,746,948
DOLLAR TREE INC COM 98,731 -44,841 (31.23) 1,294,668
BLOOMIN BRANDS INC COM 98,155 -10,369 (9.56) 4,346,987
HARTFORD FINL SVCS GROUP INC COM 93,475 -14,692 (13.58) 2,205,637
BROADRIDGE FINL SOLUTIONS INC COM 90,893 -56,057 (38.15) 1,666,530
EXELIS INC COM 81,742 -15,139 (15.63) 3,328,272
EQUINIX INC COM PAR $0.001 80,003 -7,825 (8.91) 296,417
CBS CORP (CLASS B) CL B 78,443 -63,405 (44.7) 1,284,272
OUTFRONT MEDIA INC COM 76,876 -60,639 (44.1) 2,771,317
AIR PRODS & CHEMS INC COM 74,766 -38,668 (34.09) 508,195
PERRIGO CO PLC SHS 73,240 -32,669 (30.85) 370,760
VULCAN MATLS CO COM 73,120 -46,756 (39) 795,299