CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,443

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

Sector Weighting

Basic Materials 11.91%
Capital Goods 8.49%
Conglomerates 1.8%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.31%
Energy 7.46%
Financial 17.98%
Healthcare 10.12%
Services 15%
Technology 12.46%
Transportation 0.2%
Utilities 4%

27 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 131,891 131,891 New 12,477,819
GAP INC DEL COM 129,811 129,811 New 3,146,924
CROWN HOLDINGS INC COM 103,057 103,057 New 2,026,282
FIRST HORIZON NATL CORP COM 96,168 96,168 New 8,212,455
WEATHERFORD INTL PLC ORD SHS 78,654 78,654 New 3,506,645
APPLE INC COM 76,381 76,381 New 801,059
SAFEWAY INC COM NEW 68,145 68,145 New 1,982,682
SIX FLAGS ENTMT CORP NEW COM 67,424 67,424 New 1,604,575
UNUM GROUP COM 62,783 62,783 New 1,803,080
LINCOLN NATL CORP IND COM 61,809 61,809 New 1,193,221
BANKUNITED INC COM 54,058 54,058 New 1,620,925
WATERS CORP COM 49,428 49,428 New 477,059
ANALOG DEVICES INC COM 44,167 44,167 New 811,150
KRAFT FOODS GROUP INC COM 33,255 33,255 New 548,225
HEADWATERS INC COM 26,322 26,322 New 1,941,125
MARSH & MCLENNAN COS INC COM 21,525 21,525 New 414,900
GILEAD SCIENCES INC COM 19,452 19,452 New 223,300
JOHN BEAN TECHNOLOGIES CORP COM 19,080 19,080 New 639,425
AVAGO TECHNOLOGIES LTD SHS 15,384 15,384 New 209,622
WINNEBAGO INDS INC COM 12,506 12,506 New 473,350


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