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 86
Decreased Positions 148
Positions with Activity 234
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,023

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 7.89%
Conglomerates 2.29%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.32%
Energy 5.35%
Financial 16.9%
Healthcare 9.36%
Services 10.16%
Technology 18.14%
Transportation 0.43%
Utilities 4.6%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CREDICORP LTD COM 227 227 New 1,600
APARTMENT INVT & MGMT CO CL A 398 12 3 10,300
VORNADO RLTY TR SH BEN INT 1,041 30 3 10,300
EQUITY RESIDENTIAL SH BEN INT 1,545 45 3 20,600
KIMCO RLTY CORP COM 745 17 2.33 30,700
VENTAS INC COM 2,759 74 2.75 41,100
CARLISLE COS INC COM 4,790 4,790 New 47,950
NATIONAL HEALTH INVS INC COM 3,425 93 2.80 51,400
STANDEX INTL CORP COM 5,293 5,293 New 66,850
SEMGROUP CORP CL A 6,061 6,061 New 76,925
ORACLE CORP COM 3,619 3,619 New 82,640
VISA INC COM CL A 6,329 6,232 6,441.07 91,575
HCP INC COM 3,610 90 2.56 92,300
ACTAVIS PLC SHS 40,467 26,679 193.49 130,895
NXP SEMICONDUCTORS N V COM 15,143 15,143 New 135,230
UNION PAC CORP COM 18,833 3,235 20.74 184,760
INTEGRA LIFESCIENCES HLDGS CP COM NEW 13,579 2,161 18.93 200,925
CHURCHILL DOWNS INC COM 27,911 27,911 New 223,380
HONEYWELL INTL INC COM 25,152 7,054 38.98 241,706
ANADARKO PETE CORP COM 20,987 1,569 8.08 250,320