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) 8,669

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.7%
Conglomerates 2.33%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 3.24%
Energy 4.43%
Financial 18.34%
Healthcare 9.96%
Services 10.52%
Technology 15.77%
Transportation 0.42%
Utilities 3.66%

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 2,772 74 2.75 41,100
EQUITY RESIDENTIAL SH BEN INT 1,556 45 3 20,600
SEASPINE HLDGS CORP COM 1,147 183 18.93 66,974
VORNADO RLTY TR SH BEN INT 1,008 29 3 10,300
KIMCO RLTY CORP COM 769 18 2.33 30,700
APARTMENT INVT & MGMT CO CL A 406 12 3 10,300
CREDICORP LTD COM 210 210 New 1,600