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) 9,982

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 9.42%
Conglomerates 2.58%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.09%
Energy 3.77%
Financial 20.14%
Healthcare 8.56%
Services 11.43%
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
YAHOO INC COM 12,215 12,215 New 270,840
CEDAR FAIR L P DEPOSITRY UNIT 11,794 11,794 New 207,530
INTEGRA LIFESCIENCES HLDGS CP COM NEW 10,221 10,221 New 168,950
C&J ENERGY SVCS LTD SHS 10,183 10,183 New 854,320
THERMO FISHER SCIENTIFIC INC COM 8,850 8,850 New 66,200
AMBER RD INC COM 6,849 6,849 New 751,850
BELDEN INC COM 6,294 6,294 New 69,145
TRAVELCENTERS AMER LLC COM 5,086 5,086 New 292,800
HCP INC COM 3,794 3,794 New 90,000
GNC HLDGS INC COM CL A 3,705 3,705 New 80,470
NATIONAL HEALTH INVS INC COM 3,525 3,525 New 50,000
VENTAS INC COM 2,893 2,893 New 40,000
ISHARES TR RUS MDCP VAL ETF 2,230 2,230 New 29,882
EQUITY RESIDENTIAL SH BEN INT 1,569 1,561 19,900 20,000
TRANSOCEAN LTD REG SHS 1,449 72 5.26 100,000
VORNADO RLTY TR SH BEN INT 1,109 1,109 New 10,000
AVALONBAY CMNTYS INC COM 871 871 New 5,000
KIMCO RLTY CORP COM 796 796 New 30,000
APARTMENT INVT & MGMT CO CL A 394 394 New 10,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 338 18 5.65 37,400