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) 9,023

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 7.89%
Conglomerates 2.29%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 3.32%
Energy 5.35%
Financial 16.9%
Healthcare 9.36%
Services 10.16%
Technology 18.14%
Transportation 0.43%
Utilities 4.6%

256 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR -124 Sold Out 0
APARTMENT INVT & MGMT CO CL A 398 12 3 10,300
BROADCOM CORP CL A 65,361 25,214 62.80 1,178,420
DIXIE GROUP INC CL A 193 -482 (71.43) 20,000
G & K SVCS INC CL A -16,726 Sold Out 0
GOOGLE INC CL A -31,212 Sold Out 0
IHS INC CL A 62,425 62,425 New 506,616
INGRAM MICRO INC CL A 45,943 -18,682 (28.91) 1,700,953
LAUDER ESTEE COS INC CL A -3,265 Sold Out 0
MONDELEZ INTL INC CL A 41,741 -1,444 (3.34) 1,025,830
MSC INDL DIRECT INC CL A 66,140 -44,815 (40.39) 949,747
PBF ENERGY INC CL A 265 New 10,000
PREMIER INC CL A 28,828 -2,868 (9.05) 760,235
SEMGROUP CORP CL A 6,061 6,061 New 76,925
TOWERS WATSON & CO CL A -23,141 Sold Out 0
VANTIV INC CL A 60,110 7,109 13.41 1,499,370
WATTS WATER TECHNOLOGIES INC CL A -13,978 Sold Out 0
ZOETIS INC CL A 115,663 16,661 16.83 2,323,475
CHARTER COMMUNICATIONS INC DEL CL A NEW -20,804 Sold Out 0
CBS CORP (CLASS B) CL B 78,983 -63,841 (44.7) 1,284,272


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