CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 255
New Positions 30
Increased Positions 81
Decreased Positions 148
Positions with Activity 229
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,423

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 2.47%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.25%
Energy 6.19%
Financial 17.56%
Healthcare 10.07%
Services 10.07%
Technology 17.04%
Transportation 0.96%
Utilities 4.42%

255 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 50 New 500
ACUITY BRANDS INC COM 16,492 -211 (1.26) 84,720
AIR PRODS & CHEMS INC COM 62,061 -8,553 (12.11) 446,640
ALERE INC COM 48,991 12,088 32.76 944,855
ALLEGION PUB LTD CO ORD SHS 75,428 -14,105 (15.75) 1,271,545
ALLERGAN PLC SHS 36,224 -2,993 (7.63) 120,905
AMBER RD INC COM 4,950 746 17.75 1,016,389
AMERICAN CAMPUS CMNTYS INC COM 76,325 65,786 624.24 2,272,936
AMERICAN FINL GROUP INC OHIO COM 47,211 -1,790 (3.65) 687,699
AMERICAN INTL GROUP INC COM NEW 52,413 -18,215 (25.79) 886,855
AMERICAN WTR WKS CO INC NEW COM 144,876 5,292 3.79 2,818,047
AMERISOURCEBERGEN CORP COM 100 -25 (20) 1,000
ANADARKO PETE CORP COM 43,224 25,819 148.34 621,655
ANALOG DEVICES INC COM 15,598 -15,628 (50.05) 285,736
APARTMENT INVT & MGMT CO CL A 368 New 10,300
APPLIED MATLS INC COM 26,808 -342 (1.26) 1,709,680
ARAMARK COM 82,102 -38,321 (31.82) 2,626,410
ASCENA RETAIL GROUP INC COM -17,526 Sold Out 0
ASHLAND INC NEW COM -39,340 Sold Out 0
ASSURANT INC COM 71,991 71,991 New 984,960


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