CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 20
Increased Positions 69
Decreased Positions 180
Positions with Activity 249
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,429

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

Sector Weighting

Basic Materials 12.78%
Capital Goods 8.71%
Conglomerates 1.86%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 2.42%
Energy 3.6%
Financial 22.65%
Healthcare 11.05%
Services 10.48%
Technology 12.93%
Transportation 0.25%
Utilities 4.08%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PEPSICO INC COM 3,427 49 1.44 35,905
UMB FINL CORP COM 25,029 50 .20 440,490
BANKUNITED INC COM 63,045 259 .41 2,180,724
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 379 379 New 35,400
PROSHARES TR II ULTRASHRT EURO 3,593 728 25.43 169,700
CIRCOR INTL INC COM 21,507 1,355 6.72 347,726
GLACIER BANCORP INC NEW COM 18,260 1,492 8.90 674,550
INVESTORS BANCORP INC NEW COM 23,941 1,658 7.44 2,172,529
NISOURCE INC COM 66,650 1,789 2.76 1,597,183
WEBSTER FINL CORP CONN COM 26,095 1,808 7.44 805,396
MCGRATH RENTCORP COM 20,061 1,889 10.40 563,027
FIRST MIDWEST BANCORP DEL COM 19,593 1,990 11.31 1,176,075
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 7,996 2,107 35.78 336,410
DISH NETWORK CORP CL A 7,197 2,576 55.73 99,125
BRIGHTCOVE INC COM 15,450 3,081 24.91 1,933,645
INTERFACE INC COM 43,699 3,548 8.84 2,671,103
KRISPY KREME DOUGHNUTS INC COM 26,991 3,555 15.17 1,399,200
CIENA CORP COM NEW 18,982 4,037 27.01 980,475
BANK HAWAII CORP COM 30,052 4,086 15.74 516,350
ENPRO INDS INC COM 15,117 4,124 37.51 250,200


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