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) 9,149

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 16.86%
Healthcare 9.25%
Services 10.15%
Technology 17.45%
Transportation 0.43%
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
VENTAS INC COM 2,808 75 2.75 41,100
EQUITY RESIDENTIAL SH BEN INT 1,536 45 3 20,600
VORNADO RLTY TR SH BEN INT 1,053 31 3 10,300
KIMCO RLTY CORP COM 746 17 2.33 30,700
APARTMENT INVT & MGMT CO CL A 389 11 3 10,300
CREDICORP LTD COM 233 233 New 1,600