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 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,402

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

Sector Weighting

Basic Materials 11.92%
Capital Goods 8.39%
Conglomerates 1.8%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 3.32%
Energy 7.63%
Financial 18.01%
Healthcare 10.16%
Services 14.85%
Technology 12.59%
Transportation 0.2%
Utilities 4%

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 3,239 2,564 380 120,000
MEDALLION FINL CORP COM 2,840 227 8.70 250,000
DARDEN RESTAURANTS INC COM 2,717 2,717 New 60,000
AMBER RD INC COM 2,109 2,109 New 150,000
SKYWEST INC COM 1,875 1,404 298.24 160,236
CRA INTL INC COM 1,599 455 39.77 66,779
BED BATH & BEYOND INC COM 1,553 621 66.67 25,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,391 1,391 New 66,600
PENN NATL GAMING INC COM 1,094 875 400 100,000
CENTURY CASINOS INC COM 734 106 16.81 139,000
RICKS CABARET INTL INC COM NEW 361 111 44.44 32,500
BODY CENT CORP COM 36 22 160 65,000