CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 20
Increased Positions 69
Decreased Positions 178
Positions with Activity 247
Sold Out Positions 62
Total Mkt Value (in $ millions) 10,202

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

Sector Weighting

Basic Materials 12.8%
Capital Goods 8.56%
Conglomerates 1.84%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 2.45%
Energy 3.48%
Financial 22.03%
Healthcare 11.43%
Services 10.7%
Technology 12.76%
Transportation 0.25%
Utilities 4.46%

300 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 56 New 500
ACUITY BRANDS INC COM 15,811 -8 (0.05) 103,145
AGILENT TECHNOLOGIES INC COM -55,381 Sold Out 0
AIR PRODS & CHEMS INC COM 159,957 -37,289 (18.91) 1,127,652
AIRGAS INC COM 120,207 -19,378 (13.88) 1,059,182
ALLERGAN INC COM 26,147 26,147 New 115,825
ALTRA INDL MOTION CORP COM 508 New 20,000
AMCON DISTRG CO COM NEW 144 New 1,779
AMERICAN CAMPUS CMNTYS INC COM 9 New 200
AMERICAN FINL GROUP INC OHIO COM 42,926 -11,287 (20.82) 720,484
AMERICAN TOWER CORP NEW COM -803 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 201,343 -25,754 (11.34) 3,544,778
AMERIPRISE FINL INC COM -26,337 Sold Out 0
AMERISOURCEBERGEN CORP COM 120 New 1,250
ANADARKO PETE CORP COM 11,716 -8,992 (43.42) 141,750
ANALOG DEVICES INC COM -56,138 Sold Out 0
ANN INC COM 67,360 5,944 9.68 1,926,209
AOL INC COM 69,297 -10,323 (12.97) 1,442,186
APPLE INC COM 47,246 -52,871 (52.81) 432,889
ASCENA RETAIL GROUP INC COM 32,264 32,264 New 2,677,528


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