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) 8,701

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.77%
Conglomerates 2.34%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.22%
Energy 4.5%
Financial 18.28%
Healthcare 9.93%
Services 10.52%
Technology 15.73%
Transportation 0.42%
Utilities 3.66%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 30 New 750
BAXALTA INC COM 25 New 750
NATURES SUNSHINE PRODUCTS INC COM 20 New 1,600
JOHNSON & JOHNSON COM 12 -49,259 (99.98) 115
VIACOM INC NEW CL B 9 New 162
BODY CENT CORP COM NEW Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -5,893 Sold Out 0
CDK GLOBAL INC COM Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -11,134 Sold Out 0
CENTURY CASINOS INC COM -859 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -21,583 Sold Out 0
CRH PLC ADR -134 Sold Out 0
G & K SVCS INC CL A -15,712 Sold Out 0
GENERAC HLDGS INC COM -50,295 Sold Out 0
GNC HLDGS INC COM CL A -3,960 Sold Out 0
GOOGLE INC CL C -14,968 Sold Out 0
GOOGLE INC CL A -37,366 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,161 Sold Out 0
HOLLYFRONTIER CORP COM -468 Sold Out 0
INFOSYS LTD SPONSORED ADR -216 Sold Out 0