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 306
New Positions 25
Increased Positions 83
Decreased Positions 147
Positions with Activity 230
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,961

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 8.41%
Conglomerates 1.78%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 2.2%
Energy 5.91%
Financial 20.61%
Healthcare 10.81%
Services 12.11%
Technology 13.33%
Transportation 0.17%
Utilities 3.78%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 36,575 36,575 New 522,500
CBS OUTDOOR AMERS INC COM 34,326 34,326 New 1,146,500
DANAHER CORP DEL COM 33,844 33,844 New 445,430
PROCTER & GAMBLE CO COM 30,760 28,359 1,180.95 367,326
HEADWATERS INC COM 30,424 6,083 24.99 2,426,175
VERA BRADLEY INC COM 30,422 412 1.37 1,471,070
FAIR ISAAC CORP COM 28,710 3,225 12.65 521,055
WALGREEN CO COM 28,673 28,673 New 483,762
GOOGLE INC CL C 27,234 27,234 New 47,170
VCA INC COM 26,633 3,211 13.71 677,176
ANADARKO PETE CORP COM 25,416 25,416 New 250,550
AMERIPRISE FINL INC COM 25,188 25,188 New 204,150
PREMIER INC CL A 24,969 7,969 46.88 759,850
BRUKER CORP COM 24,902 261 1.06 1,344,950
SUPER MICRO COMPUTER INC COM 24,191 2,368 10.85 822,262
MULTIMEDIA GAMES HLDG CO INC COM 22,761 2,149 10.43 632,087
WEBSTER FINL CORP CONN COM 21,843 21,843 New 749,600
KRISPY KREME DOUGHNUTS INC COM 20,848 2,392 12.96 1,214,900
WATTS WATER TECHNOLOGIES INC CL A 20,666 7,631 58.54 354,777
JOHN BEAN TECHNOLOGIES CORP COM 20,386 2,399 13.34 724,700