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) 8,628

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 7.67%
Conglomerates 2.25%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.18%
Energy 4.54%
Financial 18.3%
Healthcare 9.96%
Services 10.48%
Technology 16.05%
Transportation 0.41%
Utilities 3.64%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM -36,056 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -215 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -2,162 Sold Out 0
LAUDER ESTEE COS INC CL A -3,276 Sold Out 0
MACYS INC COM -84,897 Sold Out 0
MARTIN MARIETTA MATLS INC COM -86,639 Sold Out 0
MDU RES GROUP INC COM -32,791 Sold Out 0
NESTLE S A SPONSORED ADR -2,714 Sold Out 0
PAYLOCITY HLDG CORP COM -16,599 Sold Out 0
REGIONS FINL CORP NEW COM -200,518 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -63 Sold Out 0
TFS FINL CORP COM -4,396 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -9,179 Sold Out 0
TOWERS WATSON & CO CL A -21,343 Sold Out 0
UMB FINL CORP COM -22,504 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -12,818 Sold Out 0
WEBSTER FINL CORP CONN COM -21,247 Sold Out 0
YAHOO INC COM -10,216 Sold Out 0


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