CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 30
Increased Positions 81
Decreased Positions 149
Positions with Activity 230
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,618

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.56%
Conglomerates 2.41%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 3.19%
Energy 6.08%
Financial 17.57%
Healthcare 10.03%
Services 10.14%
Technology 17.07%
Transportation 0.96%
Utilities 4.46%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM -42,066 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -204 Sold Out 0
HARRIS CORP DEL COM -26,453 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -101,945 Sold Out 0
HOSPIRA INC COM -63,804 Sold Out 0
INGRAM MICRO INC CL A -45,296 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -40,925 Sold Out 0
MCGRATH RENTCORP COM -12,144 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -72,349 Sold Out 0
OCEANEERING INTL INC COM -41,094 Sold Out 0
PBF ENERGY INC CL A -294 Sold Out 0
PRA HEALTH SCIENCES INC COM -25,904 Sold Out 0
TJX COS INC NEW COM -57 Sold Out 0
TRANSOCEAN LTD REG SHS -338 Sold Out 0
VERA BRADLEY INC COM -11,459 Sold Out 0
WINNEBAGO INDS INC COM -14,239 Sold Out 0


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