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) 14,071

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

Sector Weighting

Basic Materials 13.46%
Capital Goods 8.28%
Conglomerates 1.82%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 3.5%
Energy 6.89%
Financial 17.16%
Healthcare 9.04%
Services 14.81%
Technology 13.28%
Transportation 0.29%
Utilities 5.04%

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 123,020 123,020 New 6,547,080
BURGER KING WORLDWIDE INC COM 112,253 112,253 New 4,305,830
JPMORGAN CHASE & CO COM 104,793 10,109 10.68 1,877,668
NIELSEN HOLDINGS N V COM 101,813 101,745 150,399.67 2,257,495
QUESTAR CORP COM 98,508 98,508 New 4,175,840
LAUDER ESTEE COS INC CL A 94,942 2,907 3.16 1,316,805
CITIGROUP INC COM NEW 93,185 26,471 39.68 1,940,538
TAUBMAN CTRS INC COM 84,166 10,666 14.51 1,159,947
TERADYNE INC COM 83,364 83,364 New 4,301,530
WEYERHAEUSER CO COM 81,029 81,029 New 2,848,110
SNAP ON INC COM 77,985 16,231 26.28 666,535
HERTZ GLOBAL HOLDINGS INC COM 77,267 77,267 New 2,720,675
GENERAL ELECTRIC CO COM 74,887 5,209 7.48 2,817,409
JOHNSON & JOHNSON COM 73,643 73,367 26,631.09 735,105
EOG RES INC COM 69,822 1,711 2.51 682,252
CRANE CO COM 69,384 69,384 New 966,760
QIAGEN NV REG SHS 64,279 14,887 30.14 3,065,300
TIMKEN CO COM 62,884 9,805 18.47 1,039,913
METLIFE INC COM 62,627 1,144 1.86 1,206,689
COOPER COS INC COM NEW 62,042 3,217 5.47 476,986


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