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) 8,724

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 7.89%
Conglomerates 2.29%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 3.13%
Energy 5.15%
Financial 18%
Healthcare 9.48%
Services 10.49%
Technology 16.37%
Transportation 0.44%
Utilities 3.49%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF -222 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -2,203 Sold Out 0
KRAFT HEINZ CO COM 177.22 459,285
LAUDER ESTEE COS INC CL A -3,257 Sold Out 0
MACYS INC COM -83,123 Sold Out 0
MARTIN MARIETTA MATLS INC COM -79,970 Sold Out 0
MDU RES GROUP INC COM -34,307 Sold Out 0
NESTLE S A SPONSORED ADR -2,651 Sold Out 0
PAYLOCITY HLDG CORP COM -16,260 Sold Out 0
REGIONS FINL CORP NEW COM -198,012 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -62 Sold Out 0
TFS FINL CORP COM -4,481 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,669 Sold Out 0
TOWERS WATSON & CO CL A -21,722 Sold Out 0
UMB FINL CORP COM -23,330 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -13,188 Sold Out 0
WEBSTER FINL CORP CONN COM -21,634 Sold Out 0
YAHOO INC COM -10,666 Sold Out 0