CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 47
Increased Positions 104
Decreased Positions 154
Positions with Activity 258
Sold Out Positions 59
Total Mkt Value (in $ millions) 10,083

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 9.43%
Conglomerates 2.41%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.08%
Energy 4.28%
Financial 20.34%
Healthcare 8.33%
Services 11.09%
Technology 13.31%
Transportation 0.34%
Utilities 3.88%

104 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBER RD INC COM 6,616 6,616 New 751,850
ANALOG DEVICES INC COM 55,632 55,632 New 879,283
APARTMENT INVT & MGMT CO CL A 383 383 New 10,000
ARAMARK COM 118,338 118,338 New 3,834,682
AVALONBAY CMNTYS INC COM 838 838 New 5,000
AXALTA COATING SYS LTD COM 51,136 51,136 New 1,625,436
BELDEN INC COM 5,886 5,886 New 69,145
BLOOMIN BRANDS INC COM 110,014 110,014 New 4,806,205
BONANZA CREEK ENERGY INC COM 14,291 14,291 New 540,110
C&J ENERGY SVCS LTD SHS 14,865 14,865 New 854,320
CEDAR FAIR L P DEPOSITRY UNIT 12,006 12,006 New 207,530
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,766 21,766 New 116,125
CRH PLC ADR 127 127 New 4,500
CST BRANDS INC COM 66,508 66,508 New 1,579,380
EAGLE MATERIALS INC COM 49,762 49,762 New 585,155
EQT CORP COM 31,954 31,954 New 355,122
EQUINIX INC COM PAR $0.001 84,242 84,242 New 325,410
GNC HLDGS INC COM CL A 3,517 3,517 New 80,470
HCP INC COM 3,654 3,654 New 90,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW 11,063 11,063 New 168,950