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) 10,528

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

Sector Weighting

Basic Materials 13.29%
Capital Goods 8.78%
Conglomerates 1.85%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 2.32%
Energy 4.36%
Financial 22.06%
Healthcare 10.75%
Services 10.29%
Technology 12.93%
Transportation 0.28%
Utilities 4%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 69,297 68,963 20,647.74 1,037,387
NISOURCE INC COM 66,603 1,787 2.76 1,597,183
BANKUNITED INC COM 66,272 272 .41 2,180,724
DANAHER CORP DEL COM 64,555 27,415 73.82 774,226
TREEHOUSE FOODS INC COM 62,475 62,475 New 778,890
CATALENT INC COM 60,862 60,862 New 2,185,351
PROCTER & GAMBLE CO COM 53,525 20,907 64.10 602,763
OUTFRONT MEDIA INC COM 48,779 17,984 58.40 1,816,050
INTERFACE INC COM 41,749 3,390 8.84 2,671,103
VERA BRADLEY INC COM 39,669 7,114 21.85 1,792,538
HEADWATERS INC COM 38,784 4,769 14.02 2,766,321
PREMIER INC CL A 37,302 11,201 42.91 1,085,925
ASCENA RETAIL GROUP INC COM 36,160 36,160 New 2,677,528
INTERCONTINENTAL EXCHANGE INC COM 32,734 9,817 42.84 148,066
MANITOWOC INC COM 31,641 31,641 New 1,477,860
BANK HAWAII CORP COM 30,351 4,126 15.74 516,350
MB FINANCIAL INC NEW COM 28,807 28,807 New 913,050
KRISPY KREME DOUGHNUTS INC COM 28,516 3,756 15.17 1,399,200
KFORCE INC COM 28,506 5,190 22.26 1,228,700
FTI CONSULTING INC COM 28,364 17,966 172.78 720,825