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%

48 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 123,808 123,808 New 4,806,205
ARAMARK COM 121,368 121,368 New 3,834,682
VULCAN MATLS CO COM 108,219 108,219 New 1,303,849
MARTIN MARIETTA MATLS INC COM 79,042 79,042 New 555,344
EQUINIX INC COM PAR $0.001 72,949 72,949 New 325,410
VOYA FINL INC COM 72,789 72,789 New 1,647,180
STIFEL FINL CORP COM 67,603 67,603 New 1,234,300
CST BRANDS INC COM 65,750 65,750 New 1,579,380
SCHWAB CHARLES CORP NEW COM 51,593 51,593 New 1,758,460
ANALOG DEVICES INC COM 51,473 51,473 New 879,283
RESTAURANT BRANDS INTL INC COM 50,736 50,736 New 1,147,103
VANTIV INC CL A 48,903 48,903 New 1,322,050
AXALTA COATING SYS LTD COM 46,162 46,162 New 1,625,436
EAGLE MATERIALS INC COM 45,935 45,935 New 585,155
LIBERTY BROADBAND CORP COM SER A 45,511 45,511 New 877,573
KENNEDY-WILSON HLDGS INC COM 45,109 45,109 New 1,685,675
TORCHMARK CORP COM 29,359 29,359 New 551,350
EQT CORP COM 28,342 28,342 New 355,122
PRA HEALTH SCIENCES INC COM 23,772 23,772 New 754,200
TOWERS WATSON & CO CL A 22,155 22,155 New 168,480


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