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) 10,068

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 9.4%
Conglomerates 2.59%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.08%
Energy 3.77%
Financial 20.26%
Healthcare 8.52%
Services 11.39%
Technology 13.16%
Transportation 0.36%
Utilities 3.92%

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
CRH PLC ADR 118 118 New 4,500
URBAN EDGE PPTYS COM 119 119 New 5,000
ISHARES TR RUS 2000 VAL ETF 227 227 New 2,200
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 335 18 5.65 37,400
APARTMENT INVT & MGMT CO CL A 394 394 New 10,000
KIMCO RLTY CORP COM 806 806 New 30,000
AVALONBAY CMNTYS INC COM 871 871 New 5,000
VORNADO RLTY TR SH BEN INT 1,120 1,120 New 10,000
TRANSOCEAN LTD REG SHS 1,467 73 5.26 100,000
EQUITY RESIDENTIAL SH BEN INT 1,557 1,549 19,900 20,000
ISHARES TR RUS MDCP VAL ETF 2,249 2,249 New 29,882
VENTAS INC COM 2,921 2,921 New 40,000
NATIONAL HEALTH INVS INC COM 3,551 3,551 New 50,000
HCP INC COM 3,889 3,889 New 90,000
GNC HLDGS INC COM CL A 3,949 3,949 New 80,470
TRAVELCENTERS AMER LLC COM 5,106 5,106 New 292,800
BELDEN INC COM 6,469 6,469 New 69,145
AMBER RD INC COM 6,955 6,955 New 751,850
THERMO FISHER SCIENTIFIC INC COM 8,893 8,893 New 66,200