CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,451

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

Sector Weighting

Basic Materials 13.14%
Capital Goods 8.6%
Conglomerates 1.73%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 2.15%
Energy 5.89%
Financial 20.65%
Healthcare 10.61%
Services 12.12%
Technology 13.22%
Transportation 0.18%
Utilities 3.67%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 58,417 -3,706 (5.97) 2,103,588
STERIS CORP COM 57,383 -8,881 (13.4) 1,017,423
HESS CORP COM 57,202 -21,221 (27.06) 585,307
MICROCHIP TECHNOLOGY INC COM 56,351 -1,334 (2.31) 1,145,700
TECHNE CORP COM 55,784 -519 (0.92) 592,750
NUANCE COMMUNICATIONS INC COM 55,037 55,037 New 3,492,222
MONDELEZ INTL INC CL A 54,487 -14,231 (20.71) 1,521,551
AMERICAN FINL GROUP INC OHIO COM 54,105 -495 (0.91) 909,935
LAUDER ESTEE COS INC CL A 53,062 -38,740 (42.2) 707,869
ANALOG DEVICES INC COM 52,898 12,105 29.68 1,051,860
REGIS CORP MINN COM 52,886 1,868 3.66 3,123,810
QUESTAR CORP COM 51,600 -26,393 (33.84) 2,277,151
EOG RES INC COM 50,637 -18,886 (27.17) 482,349
MADDEN STEVEN LTD COM 49,592 -9,663 (16.31) 1,439,126
NIELSEN N V COM 49,295 -21,622 (30.49) 1,108,002
LINCOLN ELEC HLDGS INC COM 48,076 9,171 23.57 656,592
CITRIX SYS INC COM 48,038 -11,103 (18.77) 660,952
TIMKEN CO COM 47,666 -6,823 (12.52) 1,052,223
MDU RES GROUP INC COM 44,796 -7,862 (14.93) 1,547,365
INTERFACE INC COM 41,845 4,910 13.29 2,454,233


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