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) 13,407

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 8.51%
Conglomerates 1.82%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 3.32%
Energy 7.59%
Financial 17.83%
Healthcare 10.13%
Services 14.88%
Technology 12.7%
Transportation 0.2%
Utilities 4.01%

92 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BODY CENT CORP COM 36 22 160 65,000
STERIS CORP COM 63,374 25 .04 1,174,890
CENTURY CASINOS INC COM 746 107 16.81 139,000
RICKS CABARET INTL INC COM NEW 374 115 44.44 32,500
MEDALLION FINL CORP COM 2,843 227 8.70 250,000
UMB FINL CORP COM 25,328 337 1.35 443,115
FAIR ISAAC CORP COM 29,153 418 1.45 462,530
CRA INTL INC COM 1,590 452 39.77 66,779
BRUKER CORP COM 31,209 480 1.56 1,330,875
G & K SVCS INC CL A 15,922 535 3.48 317,172
BED BATH & BEYOND INC COM 1,538 615 66.67 25,000
VCA INC COM 22,195 642 2.98 595,525
KFORCE INC COM 22,380 702 3.24 1,010,825
PENN NATL GAMING INC COM 1,160 928 400 100,000
VIACOM INC NEW CL B 36,195 957 2.72 415,552
TRANSOCEAN LTD REG SHS 4,148 1,310 46.15 95,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,379 1,379 New 66,600
SKYWEST INC COM 1,894 1,418 298.24 160,236
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,806 1,567 48.39 223,100
SAPIENT CORP COM 15,351 1,974 14.76 992,300