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) 10,144

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 9.24%
Conglomerates 2.42%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.08%
Energy 4.08%
Financial 20.09%
Healthcare 8.59%
Services 11.27%
Technology 13.25%
Transportation 0.35%
Utilities 3.95%

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 66,644 7,387 12.47 4,706,483
NISOURCE INC COM 66,612 -5,054 (7.05) 1,484,553
GENERAC HLDGS INC COM 66,185 -47,238 (41.65) 1,434,128
VAIL RESORTS INC COM 65,620 -4,002 (5.75) 630,655
SNAP ON INC COM 65,135 -23,927 (26.87) 423,150
NASDAQ OMX GROUP INC COM 64,440 -16,572 (20.46) 1,326,754
DANAHER CORP DEL COM 63,622 -871 (1.35) 763,765
BANK AMER CORP COM 63,068 39,747 170.44 4,032,500
QIAGEN NV REG SHS 62,893 -6,647 (9.56) 2,532,945
INGRAM MICRO INC CL A 61,371 -58,412 (48.77) 2,392,618
XYLEM INC COM 60,259 -3,201 (5.05) 1,691,256
CONMED CORP COM 59,196 7,990 15.60 1,108,539
COOPER COS INC COM NEW 57,971 -23,737 (29.05) 318,958
MADDEN STEVEN LTD COM 57,574 914 1.61 1,386,645
BIO TECHNE CORP COM 57,021 9,657 20.39 565,404
CARDINAL HEALTH INC COM 56,515 -26,482 (31.91) 618,457
ANALOG DEVICES INC COM 54,982 54,982 New 879,283
REGIS CORP MINN COM 54,020 393 .73 3,129,777
SCHWAB CHARLES CORP NEW COM 52,965 52,965 New 1,758,460
HEADWATERS INC COM 51,854 566 1.10 2,796,856


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