CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 47
Increased Positions 104
Decreased Positions 154
Positions with Activity 258
Sold Out Positions 59
Total Mkt Value (in $ millions) 10,050

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 9.28%
Conglomerates 2.49%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 2.1%
Energy 4.15%
Financial 20.24%
Healthcare 8.49%
Services 11.21%
Technology 13.2%
Transportation 0.36%
Utilities 3.88%

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM -23,782 Sold Out 0
PENN NATL GAMING INC COM -1,600 Sold Out 0
PENTAIR PLC SHS -113,841 Sold Out 0
PHILLIPS 66 COM -1,108 Sold Out 0
PROLOGIS INC COM -4 Sold Out 0
QUESTAR CORP COM -40,683 Sold Out 0
SEMGROUP CORP CL A -46,211 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -42,400 Sold Out 0
ST JOE CO COM -17 Sold Out 0
STAPLES INC COM -3,046 Sold Out 0
SUPER MICRO COMPUTER INC COM -17,501 Sold Out 0
SYMETRA FINL CORP COM -19,391 Sold Out 0
TERADYNE INC COM -11,472 Sold Out 0
TESORO CORP COM -1,331 Sold Out 0
TIFFANY & CO NEW COM -423 Sold Out 0
TIME WARNER CABLE INC COM -6,452 Sold Out 0
TUMI HLDGS INC COM -212 Sold Out 0
UNIFIRST CORP MASS COM -1,117 Sold Out 0
UNION BANKSHARES CORP NEW COM -15,952 Sold Out 0
VALERO ENERGY CORP NEW COM -1,307 Sold Out 0


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