CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,393

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

Sector Weighting

Basic Materials 13.14%
Capital Goods 8.59%
Conglomerates 1.73%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 2.17%
Energy 5.88%
Financial 20.61%
Healthcare 10.68%
Services 12.14%
Technology 13.18%
Transportation 0.18%
Utilities 3.71%

82 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 90,463 5,171 6.06 1,904,885
E TRADE FINANCIAL CORP COM NEW 82,359 82,358 6,941,250 3,470,675
CARDINAL HEALTH INC COM 80,545 31,719 64.96 1,058,554
UNUM GROUP COM 76,125 11,052 16.98 2,109,320
XYLEM INC COM 73,240 73,240 New 1,939,097
ANN INC COM 72,375 4,862 7.20 1,756,244
HANCOCK HLDG CO COM 71,608 26,535 58.87 2,113,587
BANKUNITED INC COM 70,756 17,946 33.98 2,171,765
AOL INC COM 70,291 70,291 New 1,657,025
SIX FLAGS ENTMT CORP NEW COM 67,569 12,050 21.71 1,952,855
DSW INC CL A 65,394 8,382 14.70 2,111,520
GOOGLE INC CL A 59,590 59,590 New 98,430
AVNET INC COM 59,139 8,697 17.24 1,354,540
NUANCE COMMUNICATIONS INC COM 54,723 54,723 New 3,492,222
REGIS CORP MINN COM 52,949 1,870 3.66 3,123,810
ANALOG DEVICES INC COM 52,582 12,033 29.68 1,051,860
LINCOLN ELEC HLDGS INC COM 47,432 9,048 23.57 656,592
INTERFACE INC COM 40,961 4,806 13.29 2,454,233
CITY NATL CORP COM 39,514 39,514 New 501,950
GILEAD SCIENCES INC COM 37,787 14,126 59.70 356,615


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