CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 30
Increased Positions 81
Decreased Positions 149
Positions with Activity 230
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,618

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.56%
Conglomerates 2.41%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 3.19%
Energy 6.08%
Financial 17.57%
Healthcare 10.03%
Services 10.14%
Technology 17.07%
Transportation 0.96%
Utilities 4.46%

32 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM -17,183 Sold Out 0
ASHLAND INC NEW COM -40,196 Sold Out 0
AXALTA COATING SYS LTD COM -31 Sold Out 0
BRUKER CORP COM -14,371 Sold Out 0
CAMECO CORP COM -43,247 Sold Out 0
CARLISLE COS INC COM -4,846 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -9,032 Sold Out 0
CIRCOR INTL INC COM -10,624 Sold Out 0
CITIZENS FINL GROUP INC COM -64,271 Sold Out 0
CITY NATL CORP COM -24,406 Sold Out 0
COOPER TIRE & RUBR CO COM -32,336 Sold Out 0
CRANE CO COM -96 Sold Out 0
DIXIE GROUP INC CL A -200 Sold Out 0
EOG RES INC COM -23,699 Sold Out 0
GAP INC DEL COM -57,192 Sold Out 0
GLACIER BANCORP INC NEW COM -14,693 Sold Out 0
GRAINGER W W INC COM -42,066 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -204 Sold Out 0
HARRIS CORP DEL COM -26,453 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -101,945 Sold Out 0


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