CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 256
New Positions 31
Increased Positions 85
Decreased Positions 148
Positions with Activity 233
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,795

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 7.86%
Conglomerates 2.26%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 3.58%
Energy 5.13%
Financial 18.03%
Healthcare 9.43%
Services 10.45%
Technology 16.28%
Transportation 0.43%
Utilities 4.44%

85 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 38,248 38,248 New 711,725
ALLEGION PUB LTD CO ORD SHS 90,876 90,876 New 1,509,315
ALLERGAN PLC SHS 40,173 26,485 193.49 130,895
AMBER RD INC COM 5,921 764 14.81 863,164
AMERICAN CAMPUS CMNTYS INC COM 12,127 12,127 New 313,839
AMERICAN INTL GROUP INC COM NEW 74,512 74,512 New 1,195,065
ANADARKO PETE CORP COM 19,320 1,445 8.08 250,320
ANN INC COM 101,581 7,306 7.75 2,105,739
APARTMENT INVT & MGMT CO CL A 389 11 3 10,300
APPLIED MATLS INC COM 33,781 33,781 New 1,731,460
ARAMARK COM 120,577 551 .46 3,852,293
ATMEL CORP COM 9,319 9,319 New 955,750
BARNES GROUP INC COM 17,571 222 1.28 450,526
BELDEN INC COM 70,751 65,215 1,177.92 883,615
BONANZA CREEK ENERGY INC COM 10,155 1,038 11.38 601,585
BROADCOM CORP CL A 61,160 23,593 62.80 1,178,420
C&J ENERGY SVCS LTD SHS 13,841 2,948 27.07 1,085,570
CARLISLE COS INC COM 4,860 4,860 New 47,950
CHURCHILL DOWNS INC COM 28,246 28,246 New 223,380
CITIGROUP INC COM NEW 17,058 17,058 New 306,350