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 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,701

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.77%
Conglomerates 2.34%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.22%
Energy 4.5%
Financial 18.28%
Healthcare 9.93%
Services 10.52%
Technology 15.73%
Transportation 0.42%
Utilities 3.66%

87 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 211 211 New 1,600
APARTMENT INVT & MGMT CO CL A 403 12 3 10,300
VORNADO RLTY TR SH BEN INT 1,005 29 3 10,300
EQUITY RESIDENTIAL SH BEN INT 1,541 45 3 20,600
KIMCO RLTY CORP COM 759 17 2.33 30,700
VENTAS INC COM 2,757 74 2.75 41,100
CARLISLE COS INC COM 4,855 4,855 New 47,950
NATIONAL HEALTH INVS INC COM 3,354 91 2.80 51,400
STANDEX INTL CORP COM 5,003 5,003 New 66,850
SEASPINE HLDGS CORP COM 1,050 167 18.93 66,974
SEMGROUP CORP CL A 5,469 5,469 New 76,925
ORACLE CORP COM 3,301 3,301 New 82,640
VISA INC COM CL A 6,899 6,794 6,441.07 91,575
HCP INC COM 3,566 89 2.56 92,300
ALLERGAN PLC SHS 43,346 28,577 193.49 130,895
NXP SEMICONDUCTORS N V COM 13,116 13,116 New 135,230
UNION PAC CORP COM 18,031 3,098 20.74 184,760
INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,885 2,051 18.93 200,925
CHURCHILL DOWNS INC COM 30,170 30,170 New 223,380
HONEYWELL INTL INC COM 25,391 7,121 38.98 241,706