CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 20
Increased Positions 69
Decreased Positions 180
Positions with Activity 249
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,429

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

Sector Weighting

Basic Materials 12.78%
Capital Goods 8.71%
Conglomerates 1.86%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 2.42%
Energy 3.6%
Financial 22.65%
Healthcare 11.05%
Services 10.48%
Technology 12.93%
Transportation 0.25%
Utilities 4.08%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MACYS INC COM 57,496 -98,415 (63.12) 918,613
HARLEY-DAVIDSON INC COM -95,329 Sold Out 0
INTERPUBLIC GROUP COS INC COM -85,528 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -82,169 Sold Out 0
VAIL RESORTS INC COM 60,141 -81,626 (57.58) 669,120
QEP RES INC COM -80,456 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -79,276 Sold Out 0
DSW INC CL A -75,191 Sold Out 0
ZOETIS INC CL A 131,567 -73,914 (35.97) 3,023,833
BURGER KING WORLDWIDE INC COM 53,112 -69,224 (56.59) 1,496,104
PVH CORP COM 273,732 -68,955 (20.12) 2,227,089
LINCOLN NATL CORP IND COM -68,495 Sold Out 0
HOSPIRA INC COM 197,705 -59,899 (23.25) 3,155,209
ANALOG DEVICES INC COM -59,693 Sold Out 0
AGILENT TECHNOLOGIES INC COM -59,139 Sold Out 0
AVNET INC COM -58,936 Sold Out 0
EXELIS INC COM 145,673 -54,805 (27.34) 8,347,998
APPLE INC COM 48,388 -54,150 (52.81) 432,889
HARTFORD FINL SVCS GROUP INC COM 148,109 -49,306 (24.98) 3,529,765
NIELSEN N V COM 53 -48,998 (99.89) 1,200


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