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 255
New Positions 30
Increased Positions 81
Decreased Positions 148
Positions with Activity 229
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,423

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 2.47%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.25%
Energy 6.19%
Financial 17.56%
Healthcare 10.07%
Services 10.07%
Technology 17.04%
Transportation 0.96%
Utilities 4.42%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRASHRT EURO 3,146 New 130,000
THOR INDS INC COM 2,950 New 55,000
NATIONAL HEALTH INVS INC COM 2,819 New 51,400
VENTAS INC COM 2,782 545 24.33 51,100
EVERSOURCE ENERGY COM 2,731 -22,076 (88.99) 59,180
ORACLE CORP COM 2,437 -600 (19.77) 66,300
PEPSICO INC COM 2,416 -333 (12.1) 26,365
SKYWEST INC COM 2,257 -350 (13.41) 138,749
AUTOMATIC DATA PROCESSING INC COM 1,808 -322 (15.13) 23,450
EQUITY RESIDENTIAL SH BEN INT 1,445 New 20,600
HEALTH CARE REIT INC COM 1,264 1,264 New 20,000
MEDALLION FINL CORP COM 1,237 -69 (5.26) 180,000
FLEXSTEEL INDS INC COM 1,160 New 37,248
VORNADO RLTY TR SH BEN INT 898 New 10,300
WISDOMTREE TR EUROPE HEDGED EQ 852 852 New 15,000
AVALONBAY CMNTYS INC COM 816 New 5,000
KIMCO RLTY CORP COM 699 New 30,700
BRIXMOR PPTY GROUP INC COM 680 680 New 30,000
SEASPINE HLDGS CORP COM 638 -375 (37.03) 42,173
INTERNATIONAL BUSINESS MACHS COM 590 New 4,065


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