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) 10,076

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 9.33%
Conglomerates 2.43%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 2.08%
Energy 4.13%
Financial 20.09%
Healthcare 8.5%
Services 11.22%
Technology 13.25%
Transportation 0.35%
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
CEDAR FAIR L P DEPOSITRY UNIT 12,093 12,093 New 207,530
PRECISION CASTPARTS CORP COM 12,067 12,067 New 58,850
YAHOO INC COM 12,014 12,014 New 270,840
INTEGRA LIFESCIENCES HLDGS CP COM NEW 10,264 10,264 New 168,950
THERMO FISHER SCIENTIFIC INC COM 8,425 8,425 New 66,200
AMBER RD INC COM 6,759 6,759 New 751,850
BELDEN INC COM 6,378 6,378 New 69,145
TRAVELCENTERS AMER LLC COM 4,945 4,945 New 292,800
HCP INC COM 3,817 3,817 New 90,000
GNC HLDGS INC COM CL A 3,797 3,797 New 80,470
NATIONAL HEALTH INVS INC COM 3,472 3,472 New 50,000
VENTAS INC COM 2,893 2,893 New 40,000
ISHARES TR RUS MDCP VAL ETF 2,251 2,251 New 29,882
TRANSOCEAN LTD REG SHS 1,637 82 5.26 100,000
EQUITY RESIDENTIAL SH BEN INT 1,534 1,526 19,900 20,000
VORNADO RLTY TR SH BEN INT 1,076 1,076 New 10,000
AVALONBAY CMNTYS INC COM 858 858 New 5,000
KIMCO RLTY CORP COM 759 759 New 30,000
APARTMENT INVT & MGMT CO CL A 392 392 New 10,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 371 20 5.65 37,400


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