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 302
New Positions 20
Increased Positions 69
Decreased Positions 180
Positions with Activity 249
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,377

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 8.66%
Conglomerates 1.87%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.42%
Energy 3.49%
Financial 22.73%
Healthcare 11.07%
Services 10.58%
Technology 12.92%
Transportation 0.26%
Utilities 4.11%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 26,288 1,821 7.44 805,396
BANK AMER CORP COM 26,139 26,139 New 1,491,110
UMB FINL CORP COM 25,015 50 .20 440,490
MOBILE MINI INC COM 24,587 4,679 23.51 630,125
ALLERGAN INC COM 24,576 24,576 New 115,825
INVESTORS BANCORP INC NEW COM 24,006 1,663 7.44 2,172,529
MASTERCARD INC CL A 23,772 23,685 27,249.50 273,495
CIRCOR INTL INC COM 21,354 1,345 6.72 347,726
FIRST MIDWEST BANCORP DEL COM 20,181 2,050 11.31 1,176,075
MCGRATH RENTCORP COM 20,004 1,884 10.40 563,027
WINNEBAGO INDS INC COM 19,909 9,635 93.79 910,750
BROADCOM CORP CL A 19,898 19,898 New 465,770
CIENA CORP COM NEW 18,894 4,018 27.01 980,475
GLACIER BANCORP INC NEW COM 18,375 1,501 8.90 674,550
TE CONNECTIVITY LTD REG SHS 17,971 4,330 31.75 282,070
ENPRO INDS INC COM 15,125 4,126 37.51 250,200
BRAVO BRIO RESTAURANT GROUP IN COM 14,104 14,104 New 1,097,575
BRIGHTCOVE INC COM 13,845 2,761 24.91 1,933,645
OIL STS INTL INC COM 13,751 13,751 New 291,525
PERRIGO CO PLC SHS 12,825 12,825 New 77,800