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 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,538

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 7.66%
Conglomerates 2.27%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.18%
Energy 4.47%
Financial 18.38%
Healthcare 9.96%
Services 10.55%
Technology 16.09%
Transportation 0.4%
Utilities 3.68%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BODY CENT CORP COM NEW Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -5,616 Sold Out 0
CDK GLOBAL INC COM Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -10,719 Sold Out 0
CENTURY CASINOS INC COM -883 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -21,121 Sold Out 0
CRH PLC ADR -128 Sold Out 0
G & K SVCS INC CL A -15,835 Sold Out 0
GENERAC HLDGS INC COM -49,234 Sold Out 0
GNC HLDGS INC COM CL A -3,382 Sold Out 0
GOOGLE INC CL C -15,007 Sold Out 0
GOOGLE INC CL A -37,409 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,937 Sold Out 0
HOLLYFRONTIER CORP COM -443 Sold Out 0
INFOSYS LTD SPONSORED ADR -214 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -36,080 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -213 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -2,140 Sold Out 0
LAUDER ESTEE COS INC CL A -3,233 Sold Out 0
MACYS INC COM -86,216 Sold Out 0