CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 47
Increased Positions 104
Decreased Positions 154
Positions with Activity 258
Sold Out Positions 59
Total Mkt Value (in $ millions) 9,982

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 9.42%
Conglomerates 2.58%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.09%
Energy 3.77%
Financial 20.14%
Healthcare 8.56%
Services 11.43%
Technology 13.16%
Transportation 0.36%
Utilities 3.92%

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 78,709 78,709 New 555,344
MACYS INC COM 78,451 19,982 34.17 1,232,542
ASHLAND INC NEW COM 76,510 -4,235 (5.25) 599,934
PFIZER INC COM 75,975 -34,110 (30.99) 2,200,259
EQUINIX INC COM PAR $0.001 74,755 74,755 New 325,410
TREEHOUSE FOODS INC COM 74,369 8,709 13.26 882,195
NUANCE COMMUNICATIONS INC COM 72,222 -4,540 (5.91) 5,144,023
OCEANEERING INTL INC COM 71,774 10,845 17.80 1,339,315
INTERFACE INC COM 71,485 16,433 29.85 3,468,445
VOYA FINL INC COM 71,339 71,339 New 1,647,180
RPM INTL INC COM 70,915 9,449 15.37 1,483,580
GENERAC HLDGS INC COM 69,856 -49,858 (41.65) 1,434,128
UNITED TECHNOLOGIES CORP COM 69,784 69,238 12,682.76 596,955
CST BRANDS INC COM 69,177 69,177 New 1,579,380
GRAINGER W W INC COM 68,607 -7,993 (10.43) 292,444
WESCO INTL INC COM 68,339 7,376 12.10 994,171
STIFEL FINL CORP COM 68,022 68,022 New 1,234,300
HANCOCK HLDG CO COM 67,582 6,277 10.24 2,320,812
ST JUDE MED INC COM 66,430 -10,949 (14.15) 1,009,274
WHITING PETE CORP NEW COM 66,343 5,212 8.53 2,175,167