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 285
New Positions 48
Increased Positions 104
Decreased Positions 155
Positions with Activity 259
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,016

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 9.45%
Conglomerates 2.65%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 2.07%
Energy 3.95%
Financial 20.07%
Healthcare 8.37%
Services 11.06%
Technology 13.16%
Transportation 0.38%
Utilities 3.93%

285 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 57 New 500
ACTAVIS PLC SHS 12,995 12,995 New 44,600
ACUITY BRANDS INC COM 18,141 1,795 10.98 114,470
AIR PRODS & CHEMS INC COM 120,389 -55,683 (31.63) 771,030
AIRGAS INC COM -124,157 Sold Out 0
ALLERGAN INC COM -26,957 Sold Out 0
ALTRA INDL MOTION CORP COM -546 Sold Out 0
AMBER RD INC COM 6,376 6,376 New 751,850
AMCON DISTRG CO COM NEW -141 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -8 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM 46,213 823 1.81 733,544
AMERICAN WTR WKS CO INC NEW COM 177,359 -14,342 (7.48) 3,279,572
AMERISOURCEBERGEN CORP COM 128 New 1,250
ANADARKO PETE CORP COM 19,508 7,568 63.39 231,600
ANALOG DEVICES INC COM 51,473 51,473 New 879,283
ANN INC COM 70,179 1,008 1.46 1,954,289
AOL INC COM 122,716 64,250 109.89 3,027,036
APARTMENT INVT & MGMT CO CL A 377 377 New 10,000
APPLE INC COM -55,609 Sold Out 0
ARAMARK COM 121,368 121,368 New 3,834,682


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