CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 47
Increased Positions 104
Decreased Positions 154
Positions with Activity 258
Sold Out Positions 59
Total Mkt Value (in $ millions) 10,050

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 9.28%
Conglomerates 2.49%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.1%
Energy 4.15%
Financial 20.24%
Healthcare 8.49%
Services 11.21%
Technology 13.2%
Transportation 0.36%
Utilities 3.88%

59 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -110,939 Sold Out 0
ALTRA INDL MOTION CORP COM -563 Sold Out 0
AMCON DISTRG CO COM NEW -148 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -8 Sold Out 0
APPLE INC COM -54,003 Sold Out 0
ASCENA RETAIL GROUP INC COM -39,119 Sold Out 0
BANKUNITED INC COM -72,705 Sold Out 0
BECTON DICKINSON & CO COM -15,136 Sold Out 0
BED BATH & BEYOND INC COM -715 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,112 Sold Out 0
CALIFORNIA RES CORP COM -1,833 Sold Out 0
CORESITE RLTY CORP COM -654 Sold Out 0
CROWN HOLDINGS INC COM -72,353 Sold Out 0
CSG SYS INTL INC COM -135 Sold Out 0
CUMULUS MEDIA INC CL A -238 Sold Out 0
DARDEN RESTAURANTS INC COM -3,896 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -894 Sold Out 0
DISH NETWORK CORP CL A -6,865 Sold Out 0
DOVER CORP COM -55,153 Sold Out 0
EASTGROUP PPTY INC COM -150 Sold Out 0


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