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) 13,407

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

Sector Weighting

Basic Materials 11.92%
Capital Goods 8.51%
Conglomerates 1.82%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 3.32%
Energy 7.59%
Financial 17.83%
Healthcare 10.13%
Services 14.88%
Technology 12.7%
Transportation 0.2%
Utilities 4.01%

92 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 190,863 8,523 4.67 1,464,458
AMBER RD INC COM 2,211 2,211 New 150,000
ANALOG DEVICES INC COM 43,599 43,599 New 811,150
ANN INC COM 61,255 6,250 11.36 1,638,273
APPLE INC COM 75,876 75,876 New 801,059
AVAGO TECHNOLOGIES LTD SHS 15,803 15,803 New 209,622
BANK HAWAII CORP COM 25,137 3,914 18.44 448,950
BANKUNITED INC COM 51,999 51,999 New 1,620,925
BED BATH & BEYOND INC COM 1,538 615 66.67 25,000
BLACKHAWK NETWORK HLDGS INC CL B 8,840 8,840 New 325,735
BODY CENT CORP COM 36 22 160 65,000
BRIGHTCOVE INC COM 11,890 11,890 New 1,192,550
BROADRIDGE FINL SOLUTIONS INC COM 121,226 42,827 54.63 2,960,346
BRUKER CORP COM 31,209 480 1.56 1,330,875
CENTURY CASINOS INC COM 746 107 16.81 139,000
CHILDRENS PL INC COM 27,277 2,151 8.56 556,904
CIRCOR INTL INC COM 25,185 2,840 12.71 327,847
COOPER TIRE & RUBR CO COM 81,560 79,421 3,712.64 2,668,850
CRA INTL INC COM 1,590 452 39.77 66,779
CRANE CO COM 84,275 13,682 19.38 1,154,130


Create your free portfolio