CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 30
Increased Positions 81
Decreased Positions 149
Positions with Activity 230
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,618

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.56%
Conglomerates 2.41%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 3.19%
Energy 6.08%
Financial 17.57%
Healthcare 10.03%
Services 10.14%
Technology 17.07%
Transportation 0.96%
Utilities 4.46%

81 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEMGROUP CORP CL A 4,243 44 1.04 77,725
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6,519 56 .86 259,735
CARE CAP PPTYS INC COM 418 82 24.33 12,775
ITT CORP NEW COM NEW 52,459 161 .31 1,428,620
GILDAN ACTIVEWEAR INC COM 224 224 New 7,300
VENTAS INC COM 2,897 567 24.33 51,100
BRIXMOR PPTY GROUP INC COM 703 703 New 30,000
AMBER RD INC COM 5,204 785 17.75 1,016,389
WISDOMTREE TR EUROPE HEDGED EQ 872 872 New 15,000
NXP SEMICONDUCTORS N V COM 12,717 989 8.43 146,630
BONANZA CREEK ENERGY INC COM 5,154 1,129 28.06 770,410
CITIGROUP INC COM NEW 17,612 1,289 7.90 330,550
HEALTH CARE REIT INC COM 1,302 1,302 New 20,000
OCCIDENTAL PETE CORP DEL COM 46,284 1,586 3.55 644,260
AXIALL CORP COM 42,707 2,155 5.31 1,651,459
PRECISION CASTPARTS CORP COM 15,910 2,502 18.66 69,180
CIENA CORP COM NEW 18,673 2,505 15.50 816,855
BARNES GROUP INC COM 20,019 2,583 14.82 517,276
NISOURCE INC COM 57,692 3,907 7.26 3,381,723
STERIS CORP COM 148,733 4,048 2.80 2,299,166


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