CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,724

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 7.89%
Conglomerates 2.29%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 3.13%
Energy 5.15%
Financial 18%
Healthcare 9.48%
Services 10.49%
Technology 16.37%
Transportation 0.44%
Utilities 3.49%

31 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 114,563 114,563 New 3,816,221
ALLEGION PUB LTD CO ORD SHS 90,212 90,212 New 1,509,315
AMERICAN INTL GROUP INC COM NEW 74,190 74,190 New 1,195,065
VISTEON CORP COM NEW 72,837 72,837 New 683,725
CITIZENS FINL GROUP INC COM 70,675 70,675 New 2,603,119
TIME INC NEW COM 69,880 69,880 New 3,017,275
IHS INC CL A 65,055 65,055 New 506,616
NOVARTIS A G SPONSORED ADR 58,535 58,535 New 586,525
ENERGEN CORP COM 51,716 51,716 New 789,685
CONAGRA FOODS INC COM 49,817 49,817 New 1,117,985
SMUCKER J M CO COM NEW 47,707 47,707 New 438,681
NORTHERN TR CORP COM 40,110 40,110 New 523,083
RED ROBIN GOURMET BURGERS INC COM 38,685 38,685 New 454,100
ALERE INC COM 38,412 38,412 New 711,725
HUBBELL INC CL B 35,442 35,442 New 328,170
APPLIED MATLS INC COM 33,954 33,954 New 1,731,460
SYNOVUS FINL CORP COM NEW 33,546 33,546 New 1,098,800
CHURCHILL DOWNS INC COM 27,885 27,885 New 223,380
KORN FERRY INTL COM NEW 18,917 18,917 New 548,330
LACLEDE GROUP INC COM 18,842 18,842 New 360,755