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 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,715

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 7.85%
Conglomerates 2.29%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 3.11%
Energy 5.04%
Financial 17.97%
Healthcare 9.5%
Services 10.51%
Technology 16.25%
Transportation 0.44%
Utilities 3.51%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAIL RESORTS INC COM 66,444 -2,997 (4.32) 603,435
SNAP ON INC COM 65,924 -1,746 (2.58) 412,230
PFIZER INC COM 65,550 -7,609 (10.4) 1,971,419
MOHAWK INDS INC COM 64,923 -23,541 (26.61) 338,973
IHS INC CL A 64,816 64,816 New 506,616
TREEHOUSE FOODS INC COM 64,688 -5,093 (7.3) 817,805
MSC INDL DIRECT INC CL A 64,564 -43,747 (40.39) 949,747
MOTOROLA SOLUTIONS INC COM NEW 64,134 -12,553 (16.37) 1,120,827
UNITED TECHNOLOGIES CORP COM 63,901 -1,382 (2.12) 584,315
HOSPIRA INC COM 63,144 -86,117 (57.7) 709,481
COOPER COS INC COM NEW 62,599 6,309 11.21 354,708
CONMED CORP COM 61,739 -3,897 (5.94) 1,042,714
SCHWAB CHARLES CORP NEW COM 61,319 4,169 7.30 1,886,750
QIAGEN NV REG SHS 61,178 -1,664 (2.65) 2,465,880
BANK AMER CORP COM 61,153 -7,157 (10.48) 3,610,005
BROADCOM CORP CL A 60,783 23,447 62.80 1,178,420
WESCO INTL INC COM 60,481 -7,351 (10.84) 886,426
DANAHER CORP DEL COM 59,320 -6,264 (9.55) 690,815
ITT CORP NEW COM NEW 58,407 6,227 11.93 1,424,225
VANTIV INC CL A 58,296 6,894 13.41 1,499,370