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 285
New Positions 48
Increased Positions 104
Decreased Positions 155
Positions with Activity 259
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,016

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 9.45%
Conglomerates 2.65%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 2.07%
Energy 3.95%
Financial 20.07%
Healthcare 8.37%
Services 11.06%
Technology 13.16%
Transportation 0.38%
Utilities 3.93%

104 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 29,359 29,359 New 551,350
EQT CORP COM 28,342 28,342 New 355,122
PRA HEALTH SCIENCES INC COM 23,772 23,772 New 754,200
TOWERS WATSON & CO CL A 22,155 22,155 New 168,480
CHARTER COMMUNICATIONS INC DEL CL A NEW 20,972 20,972 New 116,125
CHESAPEAKE LODGING TR SH BEN INT 19,863 5,421 37.54 558,575
ANADARKO PETE CORP COM 19,508 7,568 63.39 231,600
OM ASSET MGMT PLC SHS 19,486 19,486 New 1,084,974
RBC BEARINGS INC COM 18,902 2,011 11.91 304,621
JAMES RIV GROUP LTD COM 18,442 18,442 New 839,400
CENTRAL PAC FINL CORP COM NEW 18,417 6,952 60.63 802,846
UNION PAC CORP COM 18,402 18,282 15,202 153,020
VITAMIN SHOPPE INC COM 18,181 8,290 83.83 428,790
ACUITY BRANDS INC COM 18,141 1,795 10.98 114,470
ENPRO INDS INC COM 16,734 278 1.69 254,430
BONANZA CREEK ENERGY INC COM 14,556 14,556 New 540,110
PAYLOCITY HLDG CORP COM 14,047 846 6.41 469,950
ACTAVIS PLC SHS 12,995 12,995 New 44,600
PRECISION CASTPARTS CORP COM 12,729 12,729 New 58,850
YAHOO INC COM 11,993 11,993 New 270,840