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 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,429

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

Sector Weighting

Basic Materials 13.28%
Capital Goods 8.46%
Conglomerates 1.72%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.15%
Energy 6.35%
Financial 20.11%
Healthcare 10.58%
Services 12.23%
Technology 13.26%
Transportation 0.19%
Utilities 3.85%

82 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 89,777 5,132 6.06 1,904,885
CARDINAL HEALTH INC COM 78,015 30,722 64.96 1,058,554
E TRADE FINANCIAL CORP COM NEW 77,257 77,256 6,941,250 3,470,675
UNUM GROUP COM 76,505 11,107 16.98 2,109,320
ANN INC COM 72,779 4,889 7.20 1,756,244
XYLEM INC COM 72,251 72,251 New 1,939,097
AOL INC COM 71,617 71,617 New 1,657,025
SIX FLAGS ENTMT CORP NEW COM 71,240 12,705 21.71 1,952,855
HANCOCK HLDG CO COM 70,256 26,034 58.87 2,113,587
BANKUNITED INC COM 68,519 17,379 33.98 2,171,765
DSW INC CL A 65,330 8,374 14.70 2,111,520
AVNET INC COM 60,291 8,866 17.24 1,354,540
NUANCE COMMUNICATIONS INC COM 59,403 59,403 New 3,492,222
GOOGLE INC CL A 57,322 57,322 New 98,430
ANALOG DEVICES INC COM 53,771 12,305 29.68 1,051,860
REGIS CORP MINN COM 47,201 1,667 3.66 3,123,810
LINCOLN ELEC HLDGS INC COM 46,684 8,905 23.57 656,592
INTERFACE INC COM 41,796 4,904 13.29 2,454,233
CBS OUTDOOR AMERS INC COM 39,405 39,405 New 1,146,500
GILEAD SCIENCES INC COM 38,358 14,339 59.70 356,615