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) 8,609

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 7.68%
Conglomerates 2.27%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 3.16%
Energy 4.53%
Financial 18.49%
Healthcare 9.88%
Services 10.53%
Technology 16.15%
Transportation 0.4%
Utilities 3.6%

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 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -5,566 Sold Out 0
CDK GLOBAL INC COM Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -11,225 Sold Out 0
CENTURY CASINOS INC COM -904 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -21,405 Sold Out 0
CRH PLC ADR -130 Sold Out 0
G & K SVCS INC CL A -15,911 Sold Out 0
GENERAC HLDGS INC COM -49,793 Sold Out 0
GNC HLDGS INC COM CL A -3,446 Sold Out 0
GOOGLE INC CL C -14,919 Sold Out 0
GOOGLE INC CL A -37,211 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,963 Sold Out 0
HOLLYFRONTIER CORP COM -451 Sold Out 0
INFOSYS LTD SPONSORED ADR -221 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -36,480 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -215 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -2,153 Sold Out 0
LAUDER ESTEE COS INC CL A -3,290 Sold Out 0
MACYS INC COM -86,204 Sold Out 0


Create your free portfolio