CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 322
New Positions 49
Increased Positions 104
Decreased Positions 165
Positions with Activity 269
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,952

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

Sector Weighting

Basic Materials 13.41%
Capital Goods 8.4%
Conglomerates 1.82%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.53%
Energy 6.98%
Financial 17.09%
Healthcare 8.97%
Services 14.82%
Technology 13.26%
Transportation 0.29%
Utilities 5.07%

104 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 122,954 122,954 New 6,547,080
BURGER KING WORLDWIDE INC COM 110,574 110,574 New 4,305,830
JPMORGAN CHASE & CO COM 103,685 10,002 10.68 1,877,668
NIELSEN HOLDINGS N V COM 101,204 101,136 150,399.67 2,257,495
QUESTAR CORP COM 98,132 98,132 New 4,175,840
LAUDER ESTEE COS INC CL A 95,007 2,909 3.16 1,316,805
CITIGROUP INC COM NEW 93,573 26,581 39.68 1,940,538
TAUBMAN CTRS INC COM 83,574 10,591 14.51 1,159,947
TERADYNE INC COM 81,901 81,901 New 4,301,530
WEYERHAEUSER CO COM 79,377 79,377 New 2,848,110
SNAP ON INC COM 77,278 16,084 26.28 666,535
HERTZ GLOBAL HOLDINGS INC COM 76,369 76,369 New 2,720,675
GENERAL ELECTRIC CO COM 74,830 5,205 7.48 2,817,409
JOHNSON & JOHNSON COM 72,746 72,474 26,631.09 735,105
EOG RES INC COM 69,897 1,712 2.51 682,252
CRANE CO COM 68,659 68,659 New 966,760
QIAGEN NV REG SHS 62,992 14,589 30.14 3,065,300
TIMKEN CO COM 61,989 9,665 18.47 1,039,913
METLIFE INC COM 61,782 1,129 1.86 1,206,689
COOPER COS INC COM NEW 61,369 3,182 5.47 476,986