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) 10,527

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

Sector Weighting

Basic Materials 12.87%
Capital Goods 8.75%
Conglomerates 1.91%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 2.42%
Energy 3.54%
Financial 22.69%
Healthcare 10.91%
Services 10.38%
Technology 12.97%
Transportation 0.26%
Utilities 4.16%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 11,195 11,195 New 153,800
CENTRAL PAC FINL CORP COM NEW 10,496 10,496 New 499,800
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 8,033 2,117 35.78 336,410
DISH NETWORK CORP CL A 7,199 2,577 55.73 99,125
TIME WARNER CABLE INC COM 6,518 6,518 New 43,125
ISHARES TR 20+ YR TR BD ETF 6,219 6,219 New 50,175
PROSHARES TR II ULTRASHRT EURO 3,612 732 25.43 169,700
PEPSICO INC COM 3,486 50 1.44 35,905
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 390 390 New 35,400


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