CRAMER ROSENTHAL MCGLYNN LLC
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 |
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