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 256
New Positions 31
Increased Positions 86
Decreased Positions 148
Positions with Activity 234
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,125

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 8.81%
Conglomerates 2.29%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 3.29%
Energy 5.43%
Financial 16.85%
Healthcare 9.24%
Services 10.11%
Technology 17.5%
Transportation 0.42%
Utilities 4.55%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST GAS CORP COM 16,879 1,208 7.71 313,565
CITIGROUP INC COM NEW 16,840 16,840 New 306,350
TRAVELCENTERS AMER LLC COM 16,624 11,819 245.98 1,013,025
VERA BRADLEY INC COM 15,826 2,069 15.04 1,094,453
NXP SEMICONDUCTORS N V COM 14,493 14,493 New 135,230
INTEGRA LIFESCIENCES HLDGS CP COM NEW 13,566 2,159 18.93 200,925
BONANZA CREEK ENERGY INC COM 13,235 1,352 11.38 601,585
INPHI CORP COM 12,392 12,392 New 523,525
AMERICAN CAMPUS CMNTYS INC COM 12,293 12,293 New 313,839
DENNYS CORP COM 12,123 12,123 New 1,157,850
ATMEL CORP COM 8,458 8,458 New 955,750
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6,510 2,792 75.08 257,510
VISA INC COM CL A 6,375 6,278 6,441.07 91,575
SEMGROUP CORP CL A 6,282 6,282 New 76,925
AMBER RD INC COM 6,059 781 14.81 863,164
STANDEX INTL CORP COM 5,394 5,394 New 66,850
CARLISLE COS INC COM 4,702 4,702 New 47,950
HCP INC COM 3,650 91 2.56 92,300
ORACLE CORP COM 3,630 3,630 New 82,640
NATIONAL HEALTH INVS INC COM 3,432 93 2.80 51,400