CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,746

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

Sector Weighting

Basic Materials 13.09%
Capital Goods 8.49%
Conglomerates 1.66%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 2.23%
Energy 5.35%
Financial 20.39%
Healthcare 11.06%
Services 12.12%
Technology 13.23%
Transportation 0.2%
Utilities 4.06%

307 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 53 -11 (16.67) 500
ACUITY BRANDS INC COM 13,874 -74 (0.53) 103,195
AGILENT TECHNOLOGIES INC COM 77,175 -14,536 (15.85) 1,429,175
AIR PRODS & CHEMS INC COM 181,812 -9,666 (5.05) 1,390,530
AIRGAS INC COM 140,027 4,554 3.36 1,229,929
ALLSTATE CORP COM -3,837 Sold Out 0
ALTRA INDL MOTION CORP COM 583 New 20,000
AMBER RD INC COM -2,171 Sold Out 0
AMCON DISTRG CO COM NEW 148 New 1,779
AMERICAN CAMPUS CMNTYS INC COM 8 New 200
AMERICAN FINL GROUP INC OHIO COM 52,876 -484 (0.91) 909,935
AMERICAN TOWER CORP NEW COM 765 New 8,000
AMERICAN WTR WKS CO INC NEW COM 203,828 -19,688 (8.81) 3,998,196
AMERIPRISE FINL INC COM 23,798 23,798 New 204,150
AMERISOURCEBERGEN CORP COM 96 New 1,250
ANADARKO PETE CORP COM 23,073 23,073 New 250,550
ANALOG DEVICES INC COM 49,138 11,245 29.68 1,051,860
ANN INC COM 70,250 4,719 7.20 1,756,244
AOL INC COM 67,491 67,491 New 1,657,025
APPLE INC COM 93,998 11,914 14.51 917,326


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