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 300
New Positions 20
Increased Positions 69
Decreased Positions 178
Positions with Activity 247
Sold Out Positions 62
Total Mkt Value (in $ millions) 10,019

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

Sector Weighting

Basic Materials 13.02%
Capital Goods 8.54%
Conglomerates 1.83%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.46%
Energy 3.45%
Financial 21.93%
Healthcare 11.4%
Services 10.59%
Technology 12.72%
Transportation 0.25%
Utilities 4.48%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 127,095 47,096 58.87 5,513,875
MSC INDL DIRECT INC CL A 122,207 -8,721 (6.66) 1,627,909
VERINT SYS INC COM 121,510 -27,985 (18.72) 2,276,326
AIRGAS INC COM 119,306 -19,233 (13.88) 1,059,182
GAP INC DEL COM 118,620 -30,727 (20.57) 2,879,826
AXIALL CORP COM 117,961 -34,612 (22.69) 2,665,791
INGRAM MICRO INC CL A 117,588 117,588 New 4,669,895
BROADRIDGE FINL SOLUTIONS INC COM 114,414 -23,934 (17.3) 2,384,118
PENTAIR PLC SHS 110,654 18,419 19.97 1,790,232
KEYCORP NEW COM 110,021 -2,302 (2.05) 8,469,676
GENERAC HLDGS INC COM 107,500 -21,863 (16.9) 2,457,705
JOHNSON & JOHNSON COM 100,303 -28,347 (22.03) 1,001,626
STERIS CORP COM 99,890 33,533 50.54 1,531,581
PFIZER INC COM 99,628 -16,605 (14.29) 3,188,090
UNUM GROUP COM 92,687 27,171 41.47 2,984,119
CAMECO CORP COM 88,356 -2,065 (2.28) 6,302,163
WALGREENS BOOTS ALLIANCE INC COM 86,672 50,995 142.93 1,175,217
CAREFUSION CORP COM 81,619 -19,477 (19.27) 1,376,369
ST JUDE MED INC COM 77,438 -14,655 (15.91) 1,175,619
MOTOROLA SOLUTIONS INC COM NEW 77,088 77,088 New 1,235,189


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