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) 8,694

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 7.73%
Conglomerates 2.26%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 3.18%
Energy 4.64%
Financial 18.35%
Healthcare 9.91%
Services 10.45%
Technology 15.93%
Transportation 0.41%
Utilities 3.61%

87 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 2,739 73 2.75 41,100
EQUITY RESIDENTIAL SH BEN INT 1,534 45 3 20,600
SEASPINE HLDGS CORP COM 1,082 172 18.93 66,974
VORNADO RLTY TR SH BEN INT 1,000 29 3 10,300
KIMCO RLTY CORP COM 752 17 2.33 30,700
APARTMENT INVT & MGMT CO CL A 408 12 3 10,300
CREDICORP LTD COM 208 208 New 1,600


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