CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 20
Increased Positions 69
Decreased Positions 178
Positions with Activity 247
Sold Out Positions 62
Total Mkt Value (in $ millions) 10,208

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 8.65%
Conglomerates 1.87%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.48%
Energy 3.34%
Financial 22.08%
Healthcare 11.39%
Services 10.62%
Technology 12.93%
Transportation 0.26%
Utilities 4.46%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 249,456 -62,840 (20.12) 2,227,089
SUNTRUST BKS INC COM 208,465 -36,525 (14.91) 5,284,283
HOSPIRA INC COM 206,319 -62,509 (23.25) 3,155,209
AMERICAN WTR WKS CO INC NEW COM 200,493 -25,645 (11.34) 3,544,778
REGIONS FINL CORP NEW COM 191,979 20,659 12.06 21,307,367
TYCO INTL PLC SHS 190,833 -11,768 (5.81) 4,501,842
PALL CORP COM 180,727 -9,965 (5.23) 1,794,350
CRANE CO COM 179,618 29,157 19.38 3,128,140
STATE STR CORP COM 169,734 -40,839 (19.39) 2,344,391
PTC INC COM 168,021 -23,148 (12.11) 4,818,495
AIR PRODS & CHEMS INC COM 161,773 -37,712 (18.91) 1,127,652
CITY NATL CORP COM 153,764 109,095 244.23 1,727,878
EXELIS INC COM 148,928 -56,030 (27.34) 8,347,998
MOHAWK INDS INC COM 145,129 -6,077 (4.02) 868,567
CBS CORP (CLASS B) CL B 142,169 -49,271 (25.74) 2,544,188
HARTFORD FINL SVCS GROUP INC COM 141,685 -47,168 (24.98) 3,529,765
HUNTSMAN CORP COM 140,661 -32,648 (18.84) 6,491,034
E TRADE FINANCIAL CORP COM NEW 135,393 50,171 58.87 5,513,875
ZOETIS INC CL A 133,412 -74,950 (35.97) 3,023,833
FIRST HORIZON NATL CORP COM 129,489 16,101 14.20 9,960,658