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 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,643

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

Sector Weighting

Basic Materials 13.02%
Capital Goods 8.47%
Conglomerates 1.65%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 2.25%
Energy 5.24%
Financial 20.41%
Healthcare 11.12%
Services 12.21%
Technology 13.22%
Transportation 0.2%
Utilities 4.09%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRASHRT EURO 2,690 30 1.12 135,300
INFOSYS LTD SPONSORED ADR 376 376 New 6,100
INTERNATIONAL FLAVORS&FRAGRANC COM 11 11 New 110