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
ISHARES TR 20+ YR TR BD ETF -6,476 Sold Out 0
CRH PLC ADR 130 130 New 4,500
APARTMENT INVT & MGMT CO CL A 387 387 New 10,000
BROADCOM CORP CL A 32,182 11,474 55.41 723,835
CUMULUS MEDIA INC CL A -243 Sold Out 0
DISH NETWORK CORP CL A -6,930 Sold Out 0
DIXIE GROUP INC CL A 712 New 70,000
G & K SVCS INC CL A 17,038 -3,434 (16.78) 239,665
GOOGLE INC CL A 32,601 -21,514 (39.76) 56,830
INGRAM MICRO INC CL A 61,371 -58,412 (48.77) 2,392,618
LAUDER ESTEE COS INC CL A 3,062 -14,252 (82.32) 37,220
MASTERCARD INC CL A -24,811 Sold Out 0
MONDELEZ INTL INC CL A 39,077 -3,175 (7.51) 1,061,310
MSC INDL DIRECT INC CL A 114,302 -2,485 (2.13) 1,593,275
PBF ENERGY INC CL A 297 -593 (66.67) 10,000
PREMIER INC CL A 31,763 -9,502 (23.03) 835,860
SEMGROUP CORP CL A -46,341 Sold Out 0
TOWERS WATSON & CO CL A 21,699 21,699 New 168,480
VANTIV INC CL A 51,639 51,639 New 1,322,050
WATTS WATER TECHNOLOGIES INC CL A 14,165 -3,525 (19.93) 259,002


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