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 285
New Positions 48
Increased Positions 104
Decreased Positions 155
Positions with Activity 259
Sold Out Positions 60
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 10.62%
Capital Goods 9.46%
Conglomerates 2.64%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 2.07%
Energy 3.93%
Financial 20.13%
Healthcare 8.36%
Services 10.96%
Technology 13.19%
Transportation 0.38%
Utilities 3.91%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM -1,407 Sold Out 0
VCA INC COM -21,530 Sold Out 0
VECTRUS INC COM -9,808 Sold Out 0
WILLIAMS SONOMA INC COM -399 Sold Out 0
YUM BRANDS INC COM -12,210 Sold Out 0