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) 10,097

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

Sector Weighting

Basic Materials 10.6%
Capital Goods 9.51%
Conglomerates 2.68%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 2.05%
Energy 3.88%
Financial 20.11%
Healthcare 8.39%
Services 11.09%
Technology 13.17%
Transportation 0.38%
Utilities 3.84%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRGAS INC COM -125,937 Sold Out 0
ALLERGAN INC COM -27,312 Sold Out 0
ALTRA INDL MOTION CORP COM -556 Sold Out 0
AMCON DISTRG CO COM NEW -141 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -8 Sold Out 0
APPLE INC COM -55,882 Sold Out 0
ASCENA RETAIL GROUP INC COM -35,932 Sold Out 0
BANKUNITED INC COM -71,157 Sold Out 0
BED BATH & BEYOND INC COM -757 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,112 Sold Out 0
CALIFORNIA RES CORP COM -1,423 Sold Out 0
CAREFUSION CORP COM -82,857 Sold Out 0
CORESITE RLTY CORP COM -653 Sold Out 0
CROWN HOLDINGS INC COM -70,755 Sold Out 0
CSG SYS INTL INC COM -135 Sold Out 0
CUMULUS MEDIA INC CL A -401 Sold Out 0
DARDEN RESTAURANTS INC COM -3,863 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -896 Sold Out 0
DISH NETWORK CORP CL A -7,500 Sold Out 0
DOVER CORP COM -55,368 Sold Out 0


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