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 301
New Positions 20
Increased Positions 69
Decreased Positions 179
Positions with Activity 248
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,560

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 8.76%
Conglomerates 1.89%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 2.43%
Energy 3.53%
Financial 22.63%
Healthcare 10.9%
Services 10.36%
Technology 12.98%
Transportation 0.27%
Utilities 4.2%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM 24,549 24,549 New 115,825
ASCENA RETAIL GROUP INC COM 32,934 32,934 New 2,677,528
ASHLAND INC NEW COM 76,388 76,388 New 633,139
BANK AMER CORP COM 26,810 26,810 New 1,491,110
BRAVO BRIO RESTAURANT GROUP IN COM 14,290 14,290 New 1,097,575
BROADCOM CORP CL A 20,179 20,179 New 465,770
CATALENT INC COM 62,261 62,261 New 2,185,351
CENTRAL PAC FINL CORP COM NEW 10,546 10,546 New 499,800
GRAINGER W W INC COM 83,943 83,943 New 326,513
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 382 382 New 35,400
INGRAM MICRO INC CL A 130,197 130,197 New 4,669,895
ISHARES TR 20+ YR TR BD ETF 6,242 6,242 New 50,175
MANITOWOC INC COM 30,917 30,917 New 1,477,860
MB FINANCIAL INC NEW COM 29,966 29,966 New 913,050
MOTOROLA SOLUTIONS INC COM NEW 83,363 83,363 New 1,235,189
OIL STS INTL INC COM 14,384 14,384 New 291,525
PERRIGO CO PLC SHS 12,912 12,912 New 77,800
TIME WARNER CABLE INC COM 6,591 6,591 New 43,125
TREEHOUSE FOODS INC COM 67,989 67,989 New 778,890
YUM BRANDS INC COM 11,249 11,249 New 153,800


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