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 256
New Positions 31
Increased Positions 86
Decreased Positions 148
Positions with Activity 234
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,125

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 8.79%
Conglomerates 2.3%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 3.28%
Energy 5.32%
Financial 16.9%
Healthcare 9.22%
Services 10.1%
Technology 17.68%
Transportation 0.43%
Utilities 4.54%

33 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BODY CENT CORP COM NEW -1 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -6,260 Sold Out 0
CDK GLOBAL INC COM Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -12,311 Sold Out 0
CENTURY CASINOS INC COM -881 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -20,699 Sold Out 0
CRH PLC ADR -127 Sold Out 0
G & K SVCS INC CL A -16,810 Sold Out 0
GENERAC HLDGS INC COM -60,549 Sold Out 0
GNC HLDGS INC COM CL A -3,616 Sold Out 0
GOOGLE INC CL C -12,914 Sold Out 0
GOOGLE INC CL A -31,498 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,795 Sold Out 0
HOLLYFRONTIER CORP COM -403 Sold Out 0
INFOSYS LTD SPONSORED ADR -200 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -37,383 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -225 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -2,273 Sold Out 0
LAUDER ESTEE COS INC CL A -3,304 Sold Out 0
MACYS INC COM -83,566 Sold Out 0