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 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,360

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 8.41%
Conglomerates 1.8%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 3.33%
Energy 7.45%
Financial 17.99%
Healthcare 10.19%
Services 15.01%
Technology 12.52%
Transportation 0.2%
Utilities 4.04%

240 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 287,878 23,309 8.81 2,505,466
HOSPIRA INC COM 251,674 -18,232 (6.76) 4,928,985
SUNTRUST BKS INC COM 247,885 -60,398 (19.59) 6,251,837
TYCO INTERNATIONAL LTD SHS 241,002 -28,433 (10.55) 5,377,110
F M C CORP COM NEW 229,808 -91,670 (28.52) 3,323,813
CBS CORP (CLASS B) CL B 226,573 -11,833 (4.96) 3,666,223
HUNTSMAN CORP COM 222,498 56,306 33.88 8,192,138
STATE STR CORP COM 216,195 -52,913 (19.66) 3,193,420
AMERICAN WTR WKS CO INC NEW COM 213,081 -34,547 (13.95) 4,384,386
IAC INTERACTIVECORP COM PAR $.001 209,311 41,074 24.41 3,192,669
ZOETIS INC CL A 204,158 -14,281 (6.54) 6,277,909
TERADATA CORP DEL COM 199,990 -81,244 (28.89) 4,900,516
INTERPUBLIC GROUP COS INC COM 196,913 4,998 2.60 10,293,393
MSC INDL DIRECT INC CL A 196,849 -47,110 (19.31) 2,226,801
MACYS INC COM 196,419 -23,725 (10.78) 3,340,464
HARTFORD FINL SVCS GROUP INC COM 188,964 49,506 35.50 5,219,990
AIR PRODS & CHEMS INC COM 188,461 8,416 4.67 1,464,458
QEP RES INC COM 188,076 43,747 30.31 5,607,504
PTC INC COM 175,970 -13,193 (6.97) 4,571,839
EXELIS INC COM 173,439 61,418 54.83 10,136,675