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 285
New Positions 48
Increased Positions 104
Decreased Positions 155
Positions with Activity 259
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,016

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 9.45%
Conglomerates 2.65%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 2.07%
Energy 3.95%
Financial 20.07%
Healthcare 8.37%
Services 11.06%
Technology 13.16%
Transportation 0.38%
Utilities 3.93%

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 63 63 New 300
URBAN EDGE PPTYS COM 120 120 New 5,000
CRH PLC ADR 127 127 New 4,500
ISHARES TR RUS 2000 VAL ETF 224 224 New 2,200
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 364 19 5.65 37,400
APARTMENT INVT & MGMT CO CL A 377 377 New 10,000
KIMCO RLTY CORP COM 788 788 New 30,000
AVALONBAY CMNTYS INC COM 842 842 New 5,000
VORNADO RLTY TR SH BEN INT 1,100 1,100 New 10,000
EQUITY RESIDENTIAL SH BEN INT 1,541 1,533 19,900 20,000
TRANSOCEAN LTD REG SHS 1,613 81 5.26 100,000
ISHARES TR RUS MDCP VAL ETF 2,261 2,261 New 29,882
VENTAS INC COM 2,979 2,979 New 40,000
NATIONAL HEALTH INVS INC COM 3,559 3,559 New 50,000
HCP INC COM 3,812 3,812 New 90,000
GNC HLDGS INC COM CL A 3,870 3,870 New 80,470
TRAVELCENTERS AMER LLC COM 3,997 3,997 New 292,800
BELDEN INC COM 6,139 6,139 New 69,145
AMBER RD INC COM 6,376 6,376 New 751,850
THERMO FISHER SCIENTIFIC INC COM 8,606 8,606 New 66,200


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