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 302
New Positions 20
Increased Positions 69
Decreased Positions 180
Positions with Activity 249
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,158

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 8.63%
Conglomerates 1.85%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 2.42%
Energy 3.5%
Financial 22.69%
Healthcare 11.03%
Services 10.66%
Technology 12.87%
Transportation 0.26%
Utilities 4.12%

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 10,858 10,858 New 153,800
CENTRAL PAC FINL CORP COM NEW 9,496 9,496 New 499,800
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 7,939 2,092 35.78 336,410
DISH NETWORK CORP CL A 6,911 2,473 55.73 99,125
ISHARES TR 20+ YR TR BD ETF 6,345 6,345 New 50,175
TIME WARNER CABLE INC COM 6,212 6,212 New 43,125
PROSHARES TR II ULTRASHRT EURO 3,526 715 25.43 169,700
PEPSICO INC COM 3,365 48 1.44 35,905
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 357 357 New 35,400