CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 301
New Positions 20
Increased Positions 69
Decreased Positions 179
Positions with Activity 248
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,518

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

Sector Weighting

Basic Materials 13.25%
Capital Goods 8.74%
Conglomerates 1.83%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 2.33%
Energy 4.27%
Financial 22.07%
Healthcare 10.86%
Services 10.3%
Technology 12.96%
Transportation 0.27%
Utilities 4.01%

301 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 127,441 127,441 New 4,669,895
MSC INDL DIRECT INC CL A 127,433 -9,094 (6.66) 1,627,909
E TRADE FINANCIAL CORP COM NEW 126,268 46,789 58.87 5,513,875
AIRGAS INC COM 124,422 -20,058 (13.88) 1,059,182
F M C CORP COM NEW 123,455 -18,495 (13.03) 2,216,830
CAMECO CORP COM 122,010 -2,851 (2.28) 6,302,163
PENTAIR PLC SHS 121,789 20,273 19.97 1,790,232
AXIALL CORP COM 116,948 -34,315 (22.69) 2,665,791
KEYCORP NEW COM 115,357 -2,414 (2.05) 8,469,676
GAP INC DEL COM 113,292 -29,347 (20.57) 2,879,826
GENERAC HLDGS INC COM 107,967 -21,958 (16.9) 2,457,705
BROADRIDGE FINL SOLUTIONS INC COM 107,595 -22,507 (17.3) 2,384,118
JOHNSON & JOHNSON COM 107,384 -30,348 (22.03) 1,001,626
WHITING PETE CORP NEW COM 106,508 43,132 68.06 2,004,295
UNUM GROUP COM 100,416 29,437 41.47 2,984,119
PFIZER INC COM 99,150 -16,525 (14.29) 3,188,090
STERIS CORP COM 96,811 32,500 50.54 1,531,581
NUANCE COMMUNICATIONS INC COM 83,870 30,299 56.56 5,467,390
CAREFUSION CORP COM 81,509 -19,451 (19.27) 1,376,369
MOTOROLA SOLUTIONS INC COM NEW 80,979 80,979 New 1,235,189


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