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) 10,068

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 9.4%
Conglomerates 2.59%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.08%
Energy 3.77%
Financial 20.26%
Healthcare 8.52%
Services 11.39%
Technology 13.16%
Transportation 0.36%
Utilities 3.92%

104 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 53,528 53,528 New 1,758,460
MADDEN STEVEN LTD COM 52,693 837 1.61 1,386,645
HEADWATERS INC COM 51,294 560 1.10 2,796,856
REGIS CORP MINN COM 51,203 372 .73 3,129,777
ITT CORP NEW COM NEW 50,781 7,532 17.42 1,272,395
VANTIV INC CL A 49,841 49,841 New 1,322,050
LIBERTY BROADBAND CORP COM SER A 49,565 49,565 New 877,573
MICROCHIP TECHNOLOGY INC COM 49,239 13,437 37.53 1,006,937
EAGLE MATERIALS INC COM 48,896 48,896 New 585,155
AMERICAN FINL GROUP INC OHIO COM 47,057 838 1.81 733,544
AXALTA COATING SYS LTD COM 44,895 44,895 New 1,625,436
KENNEDY-WILSON HLDGS INC COM 44,064 44,064 New 1,685,675
RESTAURANT BRANDS INTL INC COM 44,060 44,060 New 1,147,103
UIL HLDG CORP COM 40,213 711 1.80 782,054
MDU RES GROUP INC COM 38,052 6,817 21.83 1,783,112
EOG RES INC COM 37,880 12,941 51.89 413,135
INTERCONTINENTAL EXCHANGE INC COM 37,159 2,619 7.58 159,295
OIL STS INTL INC COM 36,994 25,400 219.08 930,200
CHILDRENS PL INC COM 35,595 347 .98 554,529
BROADCOM CORP CL A 31,338 11,173 55.41 723,835