CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 30
Increased Positions 81
Decreased Positions 149
Positions with Activity 230
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,405

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.51%
Conglomerates 2.39%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 3.21%
Energy 5.71%
Financial 17.64%
Healthcare 10.09%
Services 10.32%
Technology 17.17%
Transportation 0.94%
Utilities 4.53%

81 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GILDAN ACTIVEWEAR INC COM 222 222 New 7,300
CARE CAP PPTYS INC COM 411 81 24.33 12,775
WISDOMTREE TR EUROPE HEDGED EQ 857 857 New 15,000
HEALTH CARE REIT INC COM 1,288 1,288 New 20,000
BRIXMOR PPTY GROUP INC COM 709 709 New 30,000
VENTAS INC COM 2,867 561 24.33 51,100
CHARTER COMMUNICATIONS INC DEL CL A NEW 10,394 10,394 New 58,525
PRECISION CASTPARTS CORP COM 15,834 2,490 18.66 69,180
SEMGROUP CORP CL A 3,916 40 1.04 77,725
DOLLAR GEN CORP NEW COM 8,746 8,746 New 114,020
GOOGLE INC CL A 79,957 79,957 New 121,195
STANDEX INTL CORP COM 10,519 5,344 103.29 135,900
NXP SEMICONDUCTORS N V COM 12,466 969 8.43 146,630
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 6,457 55 .86 259,735
NINTENDO LTD ADR 6,959 6,959 New 276,325
CITIGROUP INC COM NEW 17,281 1,265 7.90 330,550
MOELIS & CO CL A 10,050 10,050 New 370,175
VIDEOCON D2H LTD ADR 4,175 4,175 New 403,725
WELLS FARGO & CO NEW COM 24,535 24,483 46,812.50 469,125
BARD C R INC COM 89,578 89,578 New 472,859