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 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,389

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

Sector Weighting

Basic Materials 13.16%
Capital Goods 8.58%
Conglomerates 1.71%
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 2.15%
Energy 5.99%
Financial 20.52%
Healthcare 10.62%
Services 12.15%
Technology 13.18%
Transportation 0.18%
Utilities 3.72%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -3,819 Sold Out 0
AMBER RD INC COM -2,346 Sold Out 0
ATMEL CORP COM -14,206 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -18,392 Sold Out 0
B/E AEROSPACE INC COM -55,228 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -9,215 Sold Out 0
CAMERON INTERNATIONAL CORP COM -69,682 Sold Out 0
COVIDIEN PLC SHS -41,457 Sold Out 0
DOUGLAS EMMETT INC COM -57,911 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -142,800 Sold Out 0
E M C CORP MASS COM -56,539 Sold Out 0
EXPRESS INC COM -411 Sold Out 0
FULTON FINL CORP PA COM -7,907 Sold Out 0
HERSHEY CO COM -38,831 Sold Out 0
HNI CORP COM -19,400 Sold Out 0
NIKE INC CL B -33 Sold Out 0
PHH CORP COM NEW -11,979 Sold Out 0
POTLATCH CORP NEW COM -14,412 Sold Out 0
PRICE T ROWE GROUP INC COM -47,877 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -11,643 Sold Out 0


Create your free portfolio