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) 10,098

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 9.43%
Conglomerates 2.6%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 2.09%
Energy 3.77%
Financial 20.19%
Healthcare 8.55%
Services 11.39%
Technology 13.18%
Transportation 0.37%
Utilities 3.91%

104 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 13,592 592 4.55 44,600
ACUITY BRANDS INC COM 19,754 1,954 10.98 114,470
AMBER RD INC COM 6,910 6,910 New 751,850
AMERICAN FINL GROUP INC OHIO COM 47,306 842 1.81 733,544
ANADARKO PETE CORP COM 19,420 7,534 63.39 231,600
ANALOG DEVICES INC COM 56,986 56,986 New 879,283
ANN INC COM 80,458 1,156 1.46 1,954,289
AOL INC COM 119,356 62,491 109.89 3,027,036
APARTMENT INVT & MGMT CO CL A 399 399 New 10,000
ARAMARK COM 123,093 123,093 New 3,834,682
AVALONBAY CMNTYS INC COM 881 881 New 5,000
AXALTA COATING SYS LTD COM 44,407 44,407 New 1,625,436
BANK AMER CORP COM 62,584 39,442 170.44 4,032,500
BELDEN INC COM 6,377 6,377 New 69,145
BIO TECHNE CORP COM 56,902 9,637 20.39 565,404
BLOOMIN BRANDS INC COM 116,719 116,719 New 4,806,205
BONANZA CREEK ENERGY INC COM 13,265 13,265 New 540,110
BROADCOM CORP CL A 31,932 11,385 55.41 723,835
BROADRIDGE FINL SOLUTIONS INC COM 146,895 16,913 13.01 2,694,340
C&J ENERGY SVCS LTD SHS 9,782 9,782 New 854,320