CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 261
New Positions 30
Increased Positions 90
Decreased Positions 153
Positions with Activity 243
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,899

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 4.71%
Conglomerates 2.39%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 3.47%
Energy 6.73%
Financial 17.27%
Healthcare 7.81%
Services 9.66%
Technology 12.86%
Transportation 1.55%
Utilities 6.19%

261 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL HEALTH INVS INC COM 2,524 -976 (27.87) 37,073
WELLTOWER INC COM 2,430 1,041 75 35,000
BONANZA CREEK ENERGY INC COM 2,349 -2,039 (46.46) 605,491
HCP INC COM 2,108 1,015 92.88 62,300
YAHOO INC COM 2,090 1,323 172.32 57,105
AUTOMATIC DATA PROCESSING INC COM 2,011 -57 (2.78) 22,740
PROSHARES TR II ULTRASHRT EURO 1,872 -1,103 (37.08) 81,800
ITRON INC COM 1,844 1,844 New 44,852
ALPHABET INC CAP STK CL C 1,766 -15 (0.86) 2,549
VISHAY INTERTECHNOLOGY INC COM 1,593 1,593 New 130,975
COUSINS PPTYS INC COM 1,553 1,553 New 150,000
CARE CAP PPTYS INC COM 1,541 -400 (20.61) 57,775
ACXIOM CORP COM 1,103 1,103 New 50,200
ANGIES LIST INC COM 1,022 1,022 New 116,800
VORNADO RLTY TR SH BEN INT 986 New 10,300
ZYNGA INC CL A 946 559 144.60 397,600
KIMCO RLTY CORP COM 863 New 30,700
ISHARES TR IBOXX HI YD ETF 839 839 New 10,000
INTERNATIONAL BUSINESS MACHS COM 593 New 4,065
EXXON MOBIL CORP COM 508 New 5,750


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