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 306
New Positions 25
Increased Positions 82
Decreased Positions 148
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,335

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

Sector Weighting

Basic Materials 13.46%
Capital Goods 8.55%
Conglomerates 1.75%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.16%
Energy 6.2%
Financial 20.1%
Healthcare 10.57%
Services 12.12%
Technology 13.37%
Transportation 0.19%
Utilities 3.71%

230 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 317,956 32,232 11.28 2,788,106
SUNTRUST BKS INC COM 238,469 -1,602 (0.67) 6,210,131
HOSPIRA INC COM 225,044 -44,769 (16.59) 4,111,144
HUNTSMAN CORP COM 220,335 -5,358 (2.37) 7,997,653
TYCO INTERNATIONAL LTD SHS 215,792 -26,984 (11.12) 4,779,448
PTC INC COM 214,195 35,573 19.92 5,482,337
CBS CORP (CLASS B) CL B 206,788 -14,505 (6.56) 3,425,915
STATE STR CORP COM 205,832 -20,167 (8.92) 2,908,459
EXELIS INC COM 201,971 23,768 13.34 11,488,684
AMERICAN WTR WKS CO INC NEW COM 200,230 -19,340 (8.81) 3,998,196
REGIONS FINL CORP NEW COM 192,426 66,151 52.39 19,014,462
CRANE CO COM 186,753 104,498 127.04 2,620,363
AIR PRODS & CHEMS INC COM 185,121 -9,842 (5.05) 1,390,530
HARTFORD FINL SVCS GROUP INC COM 170,786 -18,700 (9.87) 4,704,845
F M C CORP COM NEW 168,077 -51,096 (23.31) 2,548,931
ZOETIS INC CL A 164,772 -54,264 (24.77) 4,722,608
MSC INDL DIRECT INC CL A 156,654 -43,358 (21.68) 1,744,085
GAP INC DEL COM 156,562 20,678 15.22 3,625,804
PALL CORP COM 153,375 -16,681 (9.81) 1,893,288
MACYS INC COM 151,203 -51,563 (25.43) 2,490,986


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