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) 12,386

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

Sector Weighting

Basic Materials 13.24%
Capital Goods 8.58%
Conglomerates 1.72%
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 2.16%
Energy 6.04%
Financial 20.38%
Healthcare 10.62%
Services 12.17%
Technology 13.16%
Transportation 0.19%
Utilities 3.73%

82 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 20,401 20,271 15,606.06 103,660
BRUNSWICK CORP COM 20,112 167 .84 453,275
BOISE CASCADE CO DEL COM 20,060 5,434 37.15 637,650
NASDAQ OMX GROUP INC COM 18,737 15,659 508.77 426,140
EVERCORE PARTNERS INC CLASS A 18,508 228 1.25 370,675
RBC BEARINGS INC COM 17,985 4,407 32.45 298,856
GLACIER BANCORP INC NEW COM 16,861 16,861 New 619,450
SAPIENT CORP COM 16,599 2,350 16.49 1,155,950
RED HAT INC COM 15,019 15,019 New 247,300
CIENA CORP COM NEW 14,752 14,752 New 771,950
TE CONNECTIVITY LTD REG SHS 13,334 13,334 New 214,100
ENPRO INDS INC COM 11,949 11,949 New 181,950
PAYLOCITY HLDG CORP COM 10,333 10,333 New 480,175
NESTLE S A SPONSORED ADR 10,043 7 .07 132,250
FTI CONSULTING INC COM 9,857 9,857 New 264,250
BRIGHTCOVE INC COM 9,257 2,126 29.81 1,548,000
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,547 552 11.05 247,760
DISH NETWORK CORP CL A 4,172 4,172 New 63,650
PEPSICO INC COM 3,277 16 .48 35,395
PROSHARES TR II ULTRASHRT EURO 2,568 28 1.12 135,300