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) 8,628

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 7.67%
Conglomerates 2.25%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.18%
Energy 4.54%
Financial 18.3%
Healthcare 9.96%
Services 10.48%
Technology 16.05%
Transportation 0.41%
Utilities 3.64%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 57,544 10,407 22.08 1,561,581
MADDEN STEVEN LTD COM 56,392 -1,500 (2.59) 1,350,715
EAGLE MATERIALS INC COM 56,268 13,224 30.72 764,920
URBAN EDGE PPTYS COM 55,368 55,261 51,694.50 2,589,725
KENNEDY-WILSON HLDGS INC COM 54,624 11,960 28.03 2,158,200
NISOURCE INC COM 54,352 28,759 112.37 3,152,696
WESCO INTL INC COM 52,778 -6,415 (10.84) 886,426
ITT CORP NEW COM NEW 52,554 5,603 11.93 1,424,225
GEO GROUP INC NEW COM 50,951 34,916 217.76 1,371,481
TIMKEN CO COM 50,238 -19,238 (27.69) 1,570,917
NASDAQ OMX GROUP INC COM 49,227 -17,960 (26.73) 972,092
CONAGRA FOODS INC COM 49,124 49,124 New 1,117,985
INTERFACE INC COM 48,795 -34,447 (41.38) 2,033,145
TORCHMARK CORP COM 48,710 15,701 47.56 813,595
AMERICAN FINL GROUP INC OHIO COM 48,416 -1,341 (2.69) 713,779
XYLEM INC COM 48,382 -10,440 (17.75) 1,391,092
SMUCKER J M CO COM NEW 47,689 47,689 New 438,681
WEATHERFORD INTL PLC ORD SHS 46,703 -3,468 (6.91) 4,381,126
AXIALL CORP COM 45,444 -26,488 (36.82) 1,568,130
ASHLAND INC NEW COM 45,351 -25,483 (35.98) 384,104


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