CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 27
Increased Positions 92
Decreased Positions 149
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,253

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

Sector Weighting

Basic Materials 11.91%
Capital Goods 8.29%
Conglomerates 1.81%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 3.31%
Energy 7.61%
Financial 18.01%
Healthcare 10.27%
Services 14.92%
Technology 12.54%
Transportation 0.2%
Utilities 4.02%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 281,364 22,782 8.81 2,505,466
HOSPIRA INC COM 255,814 -18,532 (6.76) 4,928,985
SUNTRUST BKS INC COM 240,696 -58,646 (19.59) 6,251,837
TYCO INTERNATIONAL LTD SHS 239,980 -28,312 (10.55) 5,377,110
STATE STR CORP COM 226,797 -55,508 (19.66) 3,193,420
F M C CORP COM NEW 226,152 -90,212 (28.52) 3,323,813
HUNTSMAN CORP COM 218,976 55,414 33.88 8,192,138
AMERICAN WTR WKS CO INC NEW COM 213,213 -34,569 (13.95) 4,384,386
IAC INTERACTIVECORP COM PAR $.001 213,143 41,825 24.41 3,192,669
INTERPUBLIC GROUP COS INC COM 211,426 5,367 2.60 10,293,393
CBS CORP (CLASS B) CL B 210,734 -11,006 (4.96) 3,666,223
TERADATA CORP DEL COM 209,987 -85,305 (28.89) 4,900,516
ZOETIS INC CL A 207,359 -14,505 (6.54) 6,277,909
AIR PRODS & CHEMS INC COM 198,961 8,885 4.67 1,464,458
MSC INDL DIRECT INC CL A 193,153 -46,225 (19.31) 2,226,801
MACYS INC COM 192,411 -23,241 (10.78) 3,340,464
QEP RES INC COM 191,104 44,451 30.31 5,607,504
HARTFORD FINL SVCS GROUP INC COM 183,222 48,001 35.50 5,219,990
EXELIS INC COM 171,411 60,700 54.83 10,136,675
PTC INC COM 170,667 -12,795 (6.97) 4,571,839