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
ASSURANT INC COM 73,665 73,665 New 984,960
BARD C R INC COM 93,375 93,375 New 472,859
BRIXMOR PPTY GROUP INC COM 703 703 New 30,000
BUILDERS FIRSTSOURCE INC COM 12,447 12,447 New 859,600
CHARTER COMMUNICATIONS INC DEL CL A NEW 10,628 10,628 New 58,525
COMPUTER SCIENCES CORP COM 112,236 112,236 New 1,782,374
CONTINENTAL RESOURCES INC COM 36,932 36,932 New 1,195,989
DELEK US HLDGS INC COM 43,281 43,281 New 1,431,255
DOLLAR GEN CORP NEW COM 8,533 8,533 New 114,020
EDUCATION RLTY TR INC COM NEW 15,660 15,660 New 525,150
GILDAN ACTIVEWEAR INC COM 224 224 New 7,300
GOOGLE INC CL A 79,951 79,951 New 121,195
HALLIBURTON CO COM 29,124 29,124 New 754,715
HEALTH CARE REIT INC COM 1,302 1,302 New 20,000
HOUGHTON MIFFLIN HARCOURT CO COM 24,149 24,149 New 1,063,851
KIRBY CORP COM 41,302 41,302 New 586,005
KLX INC COM 47,430 47,430 New 1,211,795
LEGGETT & PLATT INC COM 41,176 41,176 New 932,860
METLIFE INC COM 43,926 43,926 New 872,935
MOELIS & CO CL A 10,069 10,069 New 370,175


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