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) 10,050

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 9.28%
Conglomerates 2.49%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.1%
Energy 4.15%
Financial 20.24%
Healthcare 8.49%
Services 11.21%
Technology 13.2%
Transportation 0.36%
Utilities 3.88%

104 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPDR S&P 500 ETF TR TR UNIT 62 62 New 300
ISHARES TR RUS 2000 VAL ETF 226 226 New 2,200
CRH PLC ADR 123 123 New 4,500
AVALONBAY CMNTYS INC COM 842 842 New 5,000
URBAN EDGE PPTYS COM 118 118 New 5,000
APARTMENT INVT & MGMT CO CL A 375 375 New 10,000
VORNADO RLTY TR SH BEN INT 1,070 1,070 New 10,000
EQUITY RESIDENTIAL SH BEN INT 1,506 1,499 19,900 20,000
ISHARES TR RUS MDCP VAL ETF 2,244 2,244 New 29,882
KIMCO RLTY CORP COM 759 759 New 30,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 350 19 5.65 37,400
VENTAS INC COM 2,916 2,916 New 40,000
ACTAVIS PLC SHS 13,248 577 4.55 44,600
NATIONAL HEALTH INVS INC COM 3,397 3,397 New 50,000
PRECISION CASTPARTS CORP COM 11,838 11,838 New 58,850
THERMO FISHER SCIENTIFIC INC COM 8,745 8,745 New 66,200
BELDEN INC COM 6,355 6,355 New 69,145
GNC HLDGS INC COM CL A 3,643 3,643 New 80,470
HCP INC COM 3,890 3,890 New 90,000
TRANSOCEAN LTD REG SHS 1,798 90 5.26 100,000