CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 261
New Positions 30
Increased Positions 90
Decreased Positions 153
Positions with Activity 243
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,942

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 4.71%
Conglomerates 2.41%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 3.45%
Energy 6.7%
Financial 17.25%
Healthcare 7.82%
Services 9.71%
Technology 12.91%
Transportation 1.55%
Utilities 6.86%

34 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -562 Sold Out 0
ANADARKO PETE CORP COM -25,468 Sold Out 0
ANALOG DEVICES INC COM -15,522 Sold Out 0
APPLIED MATLS INC COM -21,459 Sold Out 0
ASSURANT INC COM -51,008 Sold Out 0
CHURCHILL DOWNS INC COM -25,199 Sold Out 0
CITIGROUP INC COM NEW -4,013 Sold Out 0
DENNYS CORP COM -8,813 Sold Out 0
DIAGEO P L C SPON ADR NEW -29,088 Sold Out 0
F M C CORP COM NEW -59,260 Sold Out 0
FAIR ISAAC CORP COM -12,283 Sold Out 0
FLEXSTEEL INDS INC COM -1,025 Sold Out 0
HUNTSMAN CORP COM -31,956 Sold Out 0
IAC INTERACTIVECORP COM -484 Sold Out 0
INPHI CORP COM -12,538 Sold Out 0
INTERFACE INC COM -5,766 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -509 Sold Out 0
KLX INC COM -34,711 Sold Out 0
KRAFT HEINZ CO COM -13,719 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -645 Sold Out 0


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