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 256
New Positions 31
Increased Positions 86
Decreased Positions 148
Positions with Activity 234
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,115

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 8.76%
Conglomerates 2.29%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 3.29%
Energy 5.27%
Financial 16.91%
Healthcare 9.23%
Services 10.09%
Technology 17.7%
Transportation 0.42%
Utilities 4.56%

256 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BODY CENT CORP COM NEW -1 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -6,201 Sold Out 0
CDK GLOBAL INC COM Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -12,371 Sold Out 0
CENTURY CASINOS INC COM -859 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -20,480 Sold Out 0
CRH PLC ADR -127 Sold Out 0
G & K SVCS INC CL A -16,882 Sold Out 0
GENERAC HLDGS INC COM -60,405 Sold Out 0
GNC HLDGS INC COM CL A -3,591 Sold Out 0
GOOGLE INC CL C -12,914 Sold Out 0
GOOGLE INC CL A -31,494 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,758 Sold Out 0
HOLLYFRONTIER CORP COM -408 Sold Out 0
INFOSYS LTD SPONSORED ADR -202 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -37,664 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -225 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -2,270 Sold Out 0
LAUDER ESTEE COS INC CL A -3,292 Sold Out 0
MACYS INC COM -83,862 Sold Out 0


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