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 256
New Positions 31
Increased Positions 86
Decreased Positions 148
Positions with Activity 234
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,149

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 8.81%
Conglomerates 2.29%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 3.29%
Energy 5.43%
Financial 16.86%
Healthcare 9.25%
Services 10.15%
Technology 17.45%
Transportation 0.43%
Utilities 4.55%

256 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 98,894 -10,447 (9.56) 4,346,987
VOYA FINL INC COM 93,361 17,936 23.78 2,038,891
HARTFORD FINL SVCS GROUP INC COM 92,725 -14,574 (13.58) 2,205,637
ALLEGION PUB LTD CO ORD SHS 92,672 92,672 New 1,509,315
BROADRIDGE FINL SOLUTIONS INC COM 90,276 -55,676 (38.15) 1,666,530
EXELIS INC COM 81,909 -15,170 (15.63) 3,328,272
RPM INTL INC COM 81,098 5,969 7.95 1,601,455
EQUINIX INC COM PAR $0.001 79,505 -7,777 (8.91) 296,417
CBS CORP (CLASS B) CL B 79,381 -64,162 (44.7) 1,284,272
OUTFRONT MEDIA INC COM 76,710 -60,508 (44.1) 2,771,317
BELDEN INC COM 75,629 69,710 1,177.92 883,615
AIR PRODS & CHEMS INC COM 75,208 -38,897 (34.09) 508,195
VISTEON CORP COM NEW 74,984 74,984 New 683,725
PERRIGO CO PLC SHS 73,507 -32,788 (30.85) 370,760
VULCAN MATLS CO COM 73,048 -46,710 (39) 795,299
AMERICAN INTL GROUP INC COM NEW 71,967 71,967 New 1,195,065
WALGREENS BOOTS ALLIANCE INC COM 69,994 -36,268 (34.13) 803,235
CITIZENS FINL GROUP INC COM 69,868 69,868 New 2,603,119
UNITED TECHNOLOGIES CORP COM 69,604 -1,506 (2.12) 584,315
ST JUDE MED INC COM 69,039 -6,394 (8.48) 923,718