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 301
New Positions 20
Increased Positions 69
Decreased Positions 179
Positions with Activity 248
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,560

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 8.76%
Conglomerates 1.89%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 2.43%
Energy 3.53%
Financial 22.63%
Healthcare 10.9%
Services 10.36%
Technology 12.98%
Transportation 0.27%
Utilities 4.2%

179 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 280,791 -70,733 (20.12) 2,227,089
SUNTRUST BKS INC COM 224,423 -39,321 (14.91) 5,284,283
TYCO INTL PLC SHS 199,837 -12,323 (5.81) 4,501,842
HOSPIRA INC COM 197,011 -59,689 (23.25) 3,155,209
AMERICAN WTR WKS CO INC NEW COM 191,489 -24,494 (11.34) 3,544,778
STATE STR CORP COM 187,317 -45,069 (19.39) 2,344,391
PALL CORP COM 182,952 -10,088 (5.23) 1,794,350
PTC INC COM 181,850 -25,053 (12.11) 4,818,495
AIR PRODS & CHEMS INC COM 168,155 -39,200 (18.91) 1,127,652
HUNTSMAN CORP COM 153,578 -35,647 (18.84) 6,491,034
EXELIS INC COM 148,427 -55,841 (27.34) 8,347,998
HARTFORD FINL SVCS GROUP INC COM 148,391 -49,400 (24.98) 3,529,765
CBS CORP (CLASS B) CL B 142,424 -49,359 (25.74) 2,544,188
VERINT SYS INC COM 135,419 -31,189 (18.72) 2,276,326
MOHAWK INDS INC COM 134,888 -5,648 (4.02) 868,567
ZOETIS INC CL A 133,653 -75,086 (35.97) 3,023,833
MSC INDL DIRECT INC CL A 132,870 -9,482 (6.66) 1,627,909
F M C CORP COM NEW 127,601 -19,116 (13.03) 2,216,830
AIRGAS INC COM 124,941 -20,141 (13.88) 1,059,182
GAP INC DEL COM 119,282 -30,898 (20.57) 2,879,826


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