CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,701

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.77%
Conglomerates 2.34%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.22%
Energy 4.5%
Financial 18.28%
Healthcare 9.93%
Services 10.52%
Technology 15.73%
Transportation 0.42%
Utilities 3.66%

87 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE MINI INC COM 15,889 839 5.58 427,935
TE CONNECTIVITY LTD REG SHS 15,849 1,599 11.22 260,160
DENNYS CORP COM 13,616 13,616 New 1,157,850
NXP SEMICONDUCTORS N V COM 13,116 13,116 New 135,230
INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,885 2,051 18.93 200,925
INPHI CORP COM 11,900 11,900 New 523,525
VERA BRADLEY INC COM 11,886 1,554 15.04 1,094,453
AMERICAN CAMPUS CMNTYS INC COM 11,712 11,712 New 313,839
C&J ENERGY SVCS LTD SHS 10,476 2,232 27.07 1,085,570
ATMEL CORP COM 7,914 7,914 New 955,750
VISA INC COM CL A 6,899 6,794 6,441.07 91,575
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6,548 2,808 75.08 257,510
SEMGROUP CORP CL A 5,469 5,469 New 76,925
AMBER RD INC COM 5,093 657 14.81 863,164
STANDEX INTL CORP COM 5,003 5,003 New 66,850
CARLISLE COS INC COM 4,855 4,855 New 47,950
BONANZA CREEK ENERGY INC COM 4,698 480 11.38 601,585
HCP INC COM 3,566 89 2.56 92,300
NATIONAL HEALTH INVS INC COM 3,354 91 2.80 51,400
ORACLE CORP COM 3,301 3,301 New 82,640