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) 10,523

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 8.73%
Conglomerates 1.9%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 2.43%
Energy 3.58%
Financial 22.74%
Healthcare 10.85%
Services 10.38%
Technology 12.97%
Transportation 0.26%
Utilities 4.1%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREEHOUSE FOODS INC COM 68,371 68,371 New 778,890
OCEANEERING INTL INC COM 67,591 9,544 16.44 1,136,943
DANAHER CORP DEL COM 67,404 28,625 73.82 774,226
NISOURCE INC COM 67,241 1,804 2.76 1,597,183
BANKUNITED INC COM 63,895 262 .41 2,180,724
CATALENT INC COM 59,332 59,332 New 2,185,351
PROCTER & GAMBLE CO COM 56,232 21,964 64.10 602,763
OUTFRONT MEDIA INC COM 48,979 18,058 58.40 1,816,050
INTERFACE INC COM 43,819 3,558 8.84 2,671,103
HEADWATERS INC COM 39,199 4,820 14.02 2,766,321
PREMIER INC CL A 36,357 10,917 42.91 1,085,925
VERA BRADLEY INC COM 35,976 6,452 21.85 1,792,538
INTERCONTINENTAL EXCHANGE INC COM 33,082 9,922 42.84 148,066
ASCENA RETAIL GROUP INC COM 32,746 32,746 New 2,677,528
BANK HAWAII CORP COM 30,429 4,137 15.74 516,350
KFORCE INC COM 30,091 5,479 22.26 1,228,700
MANITOWOC INC COM 30,015 30,015 New 1,477,860
MB FINANCIAL INC NEW COM 29,985 29,985 New 913,050
FTI CONSULTING INC COM 28,393 17,984 172.78 720,825
KRISPY KREME DOUGHNUTS INC COM 27,830 3,666 15.17 1,399,200