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) 9,982

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 9.42%
Conglomerates 2.58%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.09%
Energy 3.77%
Financial 20.14%
Healthcare 8.56%
Services 11.43%
Technology 13.16%
Transportation 0.36%
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
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 338 18 5.65 37,400
SPDR S&P 500 ETF TR TR UNIT 62 62 New 300
TRANSOCEAN LTD REG SHS 1,449 72 5.26 100,000
URBAN EDGE PPTYS COM 118 118 New 5,000
CRH PLC ADR 121 121 New 4,500
ISHARES TR RUS 2000 VAL ETF 225 225 New 2,200
ENPRO INDS INC COM 16,711 278 1.69 254,430
CHILDRENS PL INC COM 34,741 338 .98 554,529
REGIS CORP MINN COM 51,266 373 .73 3,129,777
APARTMENT INVT & MGMT CO CL A 394 394 New 10,000
HEADWATERS INC COM 50,959 556 1.10 2,796,856
ACTAVIS PLC SHS 13,539 590 4.55 44,600
UIL HLDG CORP COM 39,290 695 1.80 782,054
KIMCO RLTY CORP COM 796 796 New 30,000
AMERICAN FINL GROUP INC OHIO COM 46,741 832 1.81 733,544
MADDEN STEVEN LTD COM 52,429 833 1.61 1,386,645
PAYLOCITY HLDG CORP COM 13,868 835 6.41 469,950
AVALONBAY CMNTYS INC COM 871 871 New 5,000
VORNADO RLTY TR SH BEN INT 1,109 1,109 New 10,000
ANN INC COM 81,240 1,167 1.46 1,954,289