CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 30
Increased Positions 81
Decreased Positions 147
Positions with Activity 228
Sold Out Positions 31
Total Mkt Value (in $ millions) 7,347

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.33%
Conglomerates 2.46%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.31%
Energy 6.19%
Financial 17.65%
Healthcare 9.98%
Services 10.13%
Technology 16.97%
Transportation 0.97%
Utilities 4.42%

81 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADDEN STEVEN LTD COM 62,617 8,980 16.74 1,576,845
SYNOVUS FINL CORP COM NEW 59,664 26,788 81.48 1,994,110
URBAN EDGE PPTYS COM 59,369 7,263 13.94 2,950,730
NISOURCE INC COM 54,682 3,703 7.26 3,381,723
GEO GROUP INC NEW COM 54,186 14,235 35.63 1,860,161
ITT CORP NEW COM NEW 50,945 157 .31 1,428,620
BELDEN INC COM 48,749 5,496 12.71 995,885
NORTHERN TR CORP COM 48,743 13,027 36.47 713,870
VISA INC COM CL A 48,573 42,239 666.94 702,325
ALERE INC COM 48,433 11,950 32.76 944,855
KLX INC COM 46,230 46,230 New 1,211,795
MUELLER WTR PRODS INC COM SER A 45,399 45,399 New 5,322,250
UIL HLDG CORP COM 44,971 9,146 25.53 1,031,924
OCCIDENTAL PETE CORP DEL COM 44,873 1,537 3.55 644,260
LACLEDE GROUP INC COM 44,643 26,345 143.98 880,183
ANADARKO PETE CORP COM 42,484 25,377 148.34 621,655
CATALENT INC COM 42,201 4,064 10.66 1,505,575
RESTAURANT BRANDS INTL INC COM 42,103 6,435 18.04 1,121,546
METLIFE INC COM 41,779 41,779 New 872,935
DELEK US HLDGS INC COM 41,048 41,048 New 1,431,255