CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,701

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.77%
Conglomerates 2.34%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.22%
Energy 4.5%
Financial 18.28%
Healthcare 9.93%
Services 10.52%
Technology 15.73%
Transportation 0.42%
Utilities 3.66%

87 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALERE INC COM 34,597 34,597 New 711,725
ALLEGION PUB LTD CO ORD SHS 95,419 95,419 New 1,509,315
AMERICAN CAMPUS CMNTYS INC COM 11,712 11,712 New 313,839
AMERICAN INTL GROUP INC COM NEW 76,628 76,628 New 1,195,065
APPLIED MATLS INC COM 30,058 30,058 New 1,731,460
ATMEL CORP COM 7,914 7,914 New 955,750
CARLISLE COS INC COM 4,855 4,855 New 47,950
CHURCHILL DOWNS INC COM 30,170 30,170 New 223,380
CITIGROUP INC COM NEW 17,909 17,909 New 306,350
CITIZENS FINL GROUP INC COM 67,863 67,863 New 2,603,119
CONAGRA FOODS INC COM 49,258 49,258 New 1,117,985
CREDICORP LTD COM 211 211 New 1,600
DENNYS CORP COM 13,616 13,616 New 1,157,850
ENERGEN CORP COM 43,591 43,591 New 789,685
HUBBELL INC CL B 34,264 34,264 New 328,170
IHS INC CL A 63,342 63,342 New 506,616
INPHI CORP COM 11,900 11,900 New 523,525
KORN FERRY INTL COM NEW 18,358 18,358 New 548,330
LACLEDE GROUP INC COM 19,520 19,520 New 360,755
NCR CORP NEW COM 105,099 105,099 New 3,816,221