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 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,643

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

Sector Weighting

Basic Materials 13.02%
Capital Goods 8.47%
Conglomerates 1.65%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 2.25%
Energy 5.24%
Financial 20.41%
Healthcare 11.12%
Services 12.21%
Technology 13.22%
Transportation 0.2%
Utilities 4.09%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 319,238 32,362 11.28 2,788,106
PTC INC COM 196,377 32,614 19.92 5,482,337
EXELIS INC COM 188,874 22,227 13.34 11,488,684
REGIONS FINL CORP NEW COM 176,074 60,529 52.39 19,014,462
CRANE CO COM 157,693 88,238 127.04 2,620,363
VERINT SYS INC COM 149,860 74,440 98.70 2,800,591
AXIALL CORP COM 137,540 137,540 New 3,447,994
AIRGAS INC COM 136,940 4,453 3.36 1,229,929
GAP INC DEL COM 133,321 17,608 15.22 3,625,804
VAIL RESORTS INC COM 130,663 11,459 9.61 1,577,291
GENERAC HLDGS INC COM 129,777 129,777 New 2,957,549
COOPER COS INC COM NEW 112,691 40,276 55.62 728,451
DOVER CORP COM 105,570 3,179 3.11 1,384,530
PFIZER INC COM 105,260 7,626 7.81 3,719,437
FIRST HORIZON NATL CORP COM 103,967 6,075 6.21 8,722,089
BURGER KING WORLDWIDE INC COM 103,417 18,591 21.92 3,446,070
APPLE INC COM 94,475 11,974 14.51 917,326
ITT CORP NEW COM NEW 91,808 34,577 60.42 2,214,374
QIAGEN NV REG SHS 87,821 11,824 15.56 3,911,835
WEATHERFORD INTL PLC ORD SHS 83,488 24,050 40.46 4,925,537