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 300
New Positions 20
Increased Positions 69
Decreased Positions 178
Positions with Activity 247
Sold Out Positions 62
Total Mkt Value (in $ millions) 10,208

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 8.65%
Conglomerates 1.87%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.48%
Energy 3.34%
Financial 22.08%
Healthcare 11.39%
Services 10.62%
Technology 12.93%
Transportation 0.26%
Utilities 4.46%

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 11,398 11,398 New 153,800
CENTRAL PAC FINL CORP COM NEW 9,981 9,981 New 499,800
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 8,481 2,235 35.78 336,410
DISH NETWORK CORP CL A 7,301 2,613 55.73 99,125
ISHARES TR 20+ YR TR BD ETF 6,762 6,762 New 50,175
TIME WARNER CABLE INC COM 6,217 6,217 New 43,125
PROSHARES TR II ULTRASHRT EURO 4,258 863 25.43 169,700
PEPSICO INC COM 3,538 50 1.44 35,905
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 371 371 New 35,400