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) 10,050

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 9.28%
Conglomerates 2.49%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.1%
Energy 4.15%
Financial 20.24%
Healthcare 8.49%
Services 11.21%
Technology 13.2%
Transportation 0.36%
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
CRH PLC ADR 123 123 New 4,500
APARTMENT INVT & MGMT CO CL A 375 375 New 10,000
BROADCOM CORP CL A 31,552 11,249 55.41 723,835
TOWERS WATSON & CO CL A 21,832 21,832 New 168,480
VANTIV INC CL A 50,886 50,886 New 1,322,050
CHARTER COMMUNICATIONS INC DEL CL A NEW 21,685 21,685 New 116,125
ACUITY BRANDS INC COM 18,959 1,876 10.98 114,470
AMBER RD INC COM 6,541 6,541 New 751,850
AMERICAN FINL GROUP INC OHIO COM 47,365 843 1.81 733,544
ANADARKO PETE CORP COM 21,696 8,417 63.39 231,600
ANALOG DEVICES INC COM 55,764 55,764 New 879,283
ANN INC COM 74,478 1,070 1.46 1,954,289
AOL INC COM 120,930 63,315 109.89 3,027,036
ARAMARK COM 116,728 116,728 New 3,834,682
AVALONBAY CMNTYS INC COM 842 842 New 5,000
AXALTA COATING SYS LTD COM 50,974 50,974 New 1,625,436
BANK AMER CORP COM 62,746 39,544 170.44 4,032,500
BELDEN INC COM 6,355 6,355 New 69,145
BIO TECHNE CORP COM 57,123 9,675 20.39 565,404
BLOOMIN BRANDS INC COM 108,140 108,140 New 4,806,205


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