CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 301
New Positions 20
Increased Positions 69
Decreased Positions 179
Positions with Activity 248
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,527

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

Sector Weighting

Basic Materials 12.87%
Capital Goods 8.75%
Conglomerates 1.91%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 2.42%
Energy 3.54%
Financial 22.69%
Healthcare 10.91%
Services 10.38%
Technology 12.97%
Transportation 0.26%
Utilities 4.16%

20 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 130,710 130,710 New 4,669,895
GRAINGER W W INC COM 83,907 83,907 New 326,513
MOTOROLA SOLUTIONS INC COM NEW 83,178 83,178 New 1,235,189
ASHLAND INC NEW COM 75,597 75,597 New 633,139
TREEHOUSE FOODS INC COM 67,950 67,950 New 778,890
CATALENT INC COM 59,835 59,835 New 2,185,351
ASCENA RETAIL GROUP INC COM 32,800 32,800 New 2,677,528
MB FINANCIAL INC NEW COM 29,921 29,921 New 913,050
MANITOWOC INC COM 29,646 29,646 New 1,477,860
BANK AMER CORP COM 26,810 26,810 New 1,491,110
ALLERGAN INC COM 24,337 24,337 New 115,825
BROADCOM CORP CL A 20,203 20,203 New 465,770
OIL STS INTL INC COM 14,288 14,288 New 291,525
BRAVO BRIO RESTAURANT GROUP IN COM 13,895 13,895 New 1,097,575
PERRIGO CO PLC SHS 12,923 12,923 New 77,800
YUM BRANDS INC COM 11,195 11,195 New 153,800
CENTRAL PAC FINL CORP COM NEW 10,496 10,496 New 499,800
TIME WARNER CABLE INC COM 6,518 6,518 New 43,125
ISHARES TR 20+ YR TR BD ETF 6,219 6,219 New 50,175
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 390 390 New 35,400

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