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
AIRGAS INC COM -111,754 Sold Out 0
ALTRA INDL MOTION CORP COM -555 Sold Out 0
AMCON DISTRG CO COM NEW -145 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -8 Sold Out 0
APPLE INC COM -56,397 Sold Out 0
ASCENA RETAIL GROUP INC COM -41,113 Sold Out 0
BANKUNITED INC COM -72,182 Sold Out 0
BECTON DICKINSON & CO COM -15,435 Sold Out 0
BED BATH & BEYOND INC COM -725 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,112 Sold Out 0
CALIFORNIA RES CORP COM -1,697 Sold Out 0
CORESITE RLTY CORP COM -680 Sold Out 0
CROWN HOLDINGS INC COM -73,631 Sold Out 0
CSG SYS INTL INC COM -134 Sold Out 0
CUMULUS MEDIA INC CL A -243 Sold Out 0
DARDEN RESTAURANTS INC COM -4,021 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -887 Sold Out 0
DISH NETWORK CORP CL A -6,930 Sold Out 0
DOVER CORP COM -56,461 Sold Out 0
EASTGROUP PPTY INC COM -150 Sold Out 0