CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 310
New Positions 38
Increased Positions 127
Decreased Positions 147
Positions with Activity 274
Sold Out Positions 37
Total Mkt Value
(in $ millions)
14,312

Sector Weighting

Basic Materials 12.95%
Capital Goods 6.72%
Conglomerates 2.27%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 6.77%
Energy 6.25%
Financial 18.29%
Healthcare 6.71%
Services 10.88%
Technology 13.73%
Transportation 0.37%
Utilities 7.37%

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

147 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TYCO INTERNATIONAL LTD SHS 324,262 -15,021 (4.43) 9,470,269
STANLEY BLACK & DECKER INC COM 256,468 -30,188 (10.53) 3,153,427
STATE STR CORP COM 246,710 -44,063 (15.15) 3,784,479
SUNTRUST BKS INC COM 227,945 -4,104 (1.77) 7,057,122
AMERICAN WTR WKS CO INC NEW COM 213,282 -5,402 (2.47) 4,992,560
NORTHEAST UTILS COM 186,228 -5,720 (2.98) 4,191,503
MEADWESTVACO CORP COM 186,053 -33,370 (15.21) 5,270,622
CIGNA CORPORATION COM 174,524 -66,232 (27.51) 2,607,952
ASHLAND INC NEW COM 171,373 -12,501 (6.8) 1,926,839
CBRE GROUP INC CL A 166,356 -33,579 (16.8) 6,759,680
PTC INC COM 158,332 -19,629 (11.03) 6,454,642
HOSPIRA INC COM 151,501 -63,154 (29.42) 4,204,862
OCEANEERING INTL INC COM 148,711 -18,573 (11.1) 1,956,980
NEWELL RUBBERMAID INC COM 134,805 -42,284 (23.88) 4,780,321
CHUBB CORP COM 124,065 -1,743 (1.39) 1,394,770
LAZARD LTD SHS A 108,747 -22,413 (17.09) 3,181,595
RAYONIER INC COM 100,469 -101,192 (50.18) 1,674,478
AMERISOURCEBERGEN CORP COM 98,837 -6,254 (5.95) 1,802,940
AIRGAS INC COM 98,219 -48,689 (33.14) 961,050
CIT GROUP INC COM NEW 97,667 -6,066 (5.85) 2,167,980