CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,378

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

Sector Weighting

Basic Materials 11.91%
Capital Goods 8.4%
Conglomerates 1.82%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 3.33%
Energy 7.56%
Financial 17.99%
Healthcare 10.12%
Services 14.94%
Technology 12.56%
Transportation 0.2%
Utilities 4.02%

92 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM 52,680 52,680 New 1,620,925
DSW INC CL A 50,918 9,580 23.18 1,840,870
WATERS CORP COM 48,431 48,431 New 477,059
TOLL BROTHERS INC COM 44,662 7,295 19.52 1,268,800
ANALOG DEVICES INC COM 43,380 43,380 New 811,150
VIACOM INC NEW CL B 36,718 971 2.72 415,552
KRAFT FOODS GROUP INC COM 32,778 32,778 New 548,225
BRUKER CORP COM 31,182 480 1.56 1,330,875
SYMETRA FINL CORP COM 30,825 2,723 9.69 1,347,825
FAIR ISAAC CORP COM 28,904 414 1.45 462,530
OASIS PETE INC NEW COM 28,066 2,372 9.23 503,420
CHILDRENS PL INC COM 27,272 2,151 8.56 556,904
TIMKENSTEEL CORP COM 26,516 3,592 15.67 601,417
FAIRCHILD SEMICONDUCTOR INTL COM 26,418 4,183 18.81 1,567,837
OM GROUP INC COM 26,210 4,244 19.32 854,297
UMB FINL CORP COM 25,333 337 1.35 443,115
BANK HAWAII CORP COM 25,325 3,943 18.44 448,950
FERRO CORP COM 25,293 4,420 21.17 1,971,375
CIRCOR INTL INC COM 25,070 2,827 12.71 327,847
HEADWATERS INC COM 24,963 24,963 New 1,941,125


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