CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,350

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

Sector Weighting

Basic Materials 11.85%
Capital Goods 8.41%
Conglomerates 1.82%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 3.34%
Energy 7.4%
Financial 18.06%
Healthcare 10.2%
Services 15%
Technology 12.54%
Transportation 0.2%
Utilities 4.02%

92 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBER RD INC COM 2,252 2,252 New 150,000
ANALOG DEVICES INC COM 44,037 44,037 New 811,150
APPLE INC COM 76,277 76,277 New 801,059
AVAGO TECHNOLOGIES LTD SHS 15,344 15,344 New 209,622
BANKUNITED INC COM 53,977 53,977 New 1,620,925
BLACKHAWK NETWORK HLDGS INC CL B 8,694 8,694 New 325,735
BRIGHTCOVE INC COM 11,150 11,150 New 1,192,550
CROWN HOLDINGS INC COM 103,320 103,320 New 2,026,282
DARDEN RESTAURANTS INC COM 2,666 2,666 New 60,000
FIRST HORIZON NATL CORP COM 95,593 95,593 New 8,212,455
GAP INC DEL COM 127,922 127,922 New 3,146,924
GILEAD SCIENCES INC COM 19,813 19,813 New 223,300
HEADWATERS INC COM 25,565 25,565 New 1,941,125
JOHN BEAN TECHNOLOGIES CORP COM 18,614 18,614 New 639,425
KRAFT FOODS GROUP INC COM 32,778 32,778 New 548,225
LINCOLN NATL CORP IND COM 62,131 62,131 New 1,193,221
MARSH & MCLENNAN COS INC COM 21,662 21,662 New 414,900
PHH CORP COM NEW 12,107 12,107 New 512,350
REGIONS FINL CORP NEW COM 132,390 132,390 New 12,477,819
SAFEWAY INC COM NEW 68,680 68,680 New 1,982,682


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