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
STATE STR CORP COM 3,675 -168,568 (97.87) 50,018
HOSPIRA INC COM 147,383 -129,897 (46.85) 1,677,093
PENTAIR PLC SHS -111,693 Sold Out 0
AIRGAS INC COM -110,462 Sold Out 0
EXELIS INC COM 95,540 -106,649 (52.75) 3,944,672
MOHAWK INDS INC COM 83,702 -73,699 (46.82) 461,882
BANKUNITED INC COM -71,048 Sold Out 0
CROWN HOLDINGS INC COM -69,290 Sold Out 0
JPMORGAN CHASE & CO COM 15,094 -60,545 (80.05) 253,463
UNUM GROUP COM 42,456 -56,587 (57.13) 1,279,171
INGRAM MICRO INC CL A 58,763 -55,930 (48.77) 2,392,618
AIR PRODS & CHEMS INC COM 117,775 -54,474 (31.63) 771,030
APPLE INC COM -53,354 Sold Out 0
DOVER CORP COM -53,334 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,112 Sold Out 0
EATON CORP PLC SHS -51,282 Sold Out 0
JOHNSON & JOHNSON COM 49,335 -51,168 (50.91) 491,675
GENERAC HLDGS INC COM 69,856 -49,858 (41.65) 1,434,128
TYCO INTL PLC SHS 143,400 -49,234 (25.56) 3,351,242
ZOETIS INC CL A 91,922 -47,840 (34.23) 1,988,783