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) 13,350

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

Sector Weighting

Basic Materials 11.85%
Capital Goods 8.41%
Conglomerates 1.82%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 3.34%
Energy 7.4%
Financial 18.06%
Healthcare 10.2%
Services 15%
Technology 12.54%
Transportation 0.2%
Utilities 4.02%

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 3,248 2,572 380 120,000
MEDALLION FINL CORP COM 2,888 231 8.70 250,000
DARDEN RESTAURANTS INC COM 2,666 2,666 New 60,000
AMBER RD INC COM 2,252 2,252 New 150,000
SKYWEST INC COM 1,997 1,495 298.24 160,236
CRA INTL INC COM 1,628 463 39.77 66,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,519 1,519 New 66,600
BED BATH & BEYOND INC COM 1,490 596 66.67 25,000
PENN NATL GAMING INC COM 1,169 935 400 100,000
CENTURY CASINOS INC COM 767 110 16.81 139,000
RICKS CABARET INTL INC COM NEW 368 113 44.44 32,500
BODY CENT CORP COM 46 28 160 65,000


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