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 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,746

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

Sector Weighting

Basic Materials 13.09%
Capital Goods 8.49%
Conglomerates 1.66%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 2.23%
Energy 5.35%
Financial 20.39%
Healthcare 11.06%
Services 12.12%
Technology 13.23%
Transportation 0.2%
Utilities 4.06%

231 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 322,221 32,665 11.28 2,788,106
SUNTRUST BKS INC COM 230,768 -1,550 (0.67) 6,210,131
HOSPIRA INC COM 209,175 -41,612 (16.59) 4,111,144
AMERICAN WTR WKS CO INC NEW COM 203,828 -19,688 (8.81) 3,998,196
STATE STR CORP COM 200,596 -19,654 (8.92) 2,908,459
PTC INC COM 197,967 32,878 19.92 5,482,337
HUNTSMAN CORP COM 197,222 -4,796 (2.37) 7,997,653
TYCO INTERNATIONAL LTD SHS 195,479 -24,444 (11.12) 4,779,448
EXELIS INC COM 189,219 22,268 13.34 11,488,684
CBS CORP (CLASS B) CL B 185,822 -13,034 (6.56) 3,425,915
AIR PRODS & CHEMS INC COM 181,812 -9,666 (5.05) 1,390,530
REGIONS FINL CORP NEW COM 176,074 60,529 52.39 19,014,462
HARTFORD FINL SVCS GROUP INC COM 174,032 -19,055 (9.87) 4,704,845
ZOETIS INC CL A 170,439 -56,131 (24.77) 4,722,608
PALL CORP COM 162,577 -17,682 (9.81) 1,893,288
CRANE CO COM 159,344 89,162 127.04 2,620,363
VERINT SYS INC COM 151,988 75,498 98.70 2,800,591
F M C CORP COM NEW 150,285 -45,687 (23.31) 2,548,931
MSC INDL DIRECT INC CL A 146,468 -40,538 (21.68) 1,744,085
MACYS INC COM 145,424 -49,593 (25.43) 2,490,986