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) 10,144

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 9.24%
Conglomerates 2.42%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.08%
Energy 4.08%
Financial 20.09%
Healthcare 8.59%
Services 11.27%
Technology 13.25%
Transportation 0.35%
Utilities 3.95%

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 117 117 New 5,000
CRH PLC ADR 130 130 New 4,500
ISHARES TR RUS 2000 VAL ETF 228 228 New 2,200
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 362 19 5.65 37,400
APARTMENT INVT & MGMT CO CL A 387 387 New 10,000
KIMCO RLTY CORP COM 763 763 New 30,000
AVALONBAY CMNTYS INC COM 856 856 New 5,000
VORNADO RLTY TR SH BEN INT 1,075 1,075 New 10,000
EQUITY RESIDENTIAL SH BEN INT 1,531 1,523 19,900 20,000
TRANSOCEAN LTD REG SHS 1,640 82 5.26 100,000
ISHARES TR RUS MDCP VAL ETF 2,265 2,265 New 29,882
VENTAS INC COM 2,913 2,913 New 40,000
NATIONAL HEALTH INVS INC COM 3,475 3,475 New 50,000
GNC HLDGS INC COM CL A 3,796 3,796 New 80,470
HCP INC COM 3,821 3,821 New 90,000
TRAVELCENTERS AMER LLC COM 4,887 4,887 New 292,800
BELDEN INC COM 6,492 6,492 New 69,145
AMBER RD INC COM 6,782 6,782 New 751,850
THERMO FISHER SCIENTIFIC INC COM 8,607 8,607 New 66,200