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
STERIS CORP COM 63,891 25 .04 1,174,890
BODY CENT CORP COM 46 28 160 65,000
CENTURY CASINOS INC COM 767 110 16.81 139,000
RICKS CABARET INTL INC COM NEW 368 113 44.44 32,500
MEDALLION FINL CORP COM 2,888 231 8.70 250,000
UMB FINL CORP COM 26,224 349 1.35 443,115
FAIR ISAAC CORP COM 29,274 420 1.45 462,530
CRA INTL INC COM 1,628 463 39.77 66,779
BRUKER CORP COM 31,236 481 1.56 1,330,875
G & K SVCS INC CL A 16,271 547 3.48 317,172
BED BATH & BEYOND INC COM 1,490 596 66.67 25,000
VCA INC COM 21,266 615 2.98 595,525
KFORCE INC COM 21,996 690 3.24 1,010,825
PENN NATL GAMING INC COM 1,169 935 400 100,000
VIACOM INC NEW CL B 35,476 938 2.72 415,552
TRANSOCEAN LTD REG SHS 4,075 1,287 46.15 95,000
SKYWEST INC COM 1,997 1,495 298.24 160,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,519 1,519 New 66,600
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,770 1,555 48.39 223,100
SAPIENT CORP COM 15,410 1,982 14.76 992,300


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