CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 47
Increased Positions 104
Decreased Positions 154
Positions with Activity 258
Sold Out Positions 59
Total Mkt Value (in $ millions) 10,050

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 9.28%
Conglomerates 2.49%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.1%
Energy 4.15%
Financial 20.24%
Healthcare 8.49%
Services 11.21%
Technology 13.2%
Transportation 0.36%
Utilities 3.88%

104 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 195,692 4,218 2.20 3,197,055
PTC INC COM 184,983 7,469 4.21 5,021,246
CITY NATL CORP COM 163,397 2,584 1.61 1,755,639
F M C CORP COM NEW 154,626 26,005 20.22 2,665,044
DOLLAR TREE INC COM 148,994 66,895 81.48 1,882,664
FIRST HORIZON NATL CORP COM 145,378 3,140 2.21 10,180,540
OUTFRONT MEDIA INC COM 143,167 81,686 132.86 4,957,308
BROADRIDGE FINL SOLUTIONS INC COM 141,695 16,315 13.01 2,694,340
KEYCORP NEW COM 122,114 2,776 2.33 8,666,716
AOL INC COM 120,930 63,315 109.89 3,027,036
ARAMARK COM 116,728 116,728 New 3,834,682
STERIS CORP COM 109,706 3,813 3.60 1,586,725
BLOOMIN BRANDS INC COM 108,140 108,140 New 4,806,205
VULCAN MATLS CO COM 106,824 106,824 New 1,303,849
PERRIGO CO PLC SHS 106,681 91,200 589.13 536,140
WALGREENS BOOTS ALLIANCE INC COM 106,042 3,845 3.76 1,219,435
UMPQUA HLDGS CORP COM 98,525 44,526 82.46 5,751,594
TIMKEN CO COM 87,725 21,014 31.50 2,172,477
MACYS INC COM 81,902 20,861 34.17 1,232,542
MOTOROLA SOLUTIONS INC COM NEW 81,324 6,372 8.50 1,340,203