CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 27
Increased Positions 92
Decreased Positions 149
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,345

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

Sector Weighting

Basic Materials 11.93%
Capital Goods 8.38%
Conglomerates 1.82%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 3.32%
Energy 7.61%
Financial 18.05%
Healthcare 10.19%
Services 14.83%
Technology 12.53%
Transportation 0.2%
Utilities 3.99%

92 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 3,272 2,591 380 120,000
MEDALLION FINL CORP COM 2,860 229 8.70 250,000
DARDEN RESTAURANTS INC COM 2,680 2,680 New 60,000
AMBER RD INC COM 2,187 2,187 New 150,000
SKYWEST INC COM 1,867 1,398 298.24 160,236
CRA INTL INC COM 1,591 453 39.77 66,779
BED BATH & BEYOND INC COM 1,563 625 66.67 25,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,355 1,355 New 66,600
PENN NATL GAMING INC COM 1,094 875 400 100,000
CENTURY CASINOS INC COM 735 106 16.81 139,000
RICKS CABARET INTL INC COM NEW 359 111 44.44 32,500
BODY CENT CORP COM 36 22 160 65,000