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 306
New Positions 27
Increased Positions 92
Decreased Positions 149
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,282

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

Sector Weighting

Basic Materials 11.82%
Capital Goods 8.26%
Conglomerates 1.8%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.3%
Energy 7.56%
Financial 18.06%
Healthcare 10.41%
Services 14.92%
Technology 12.62%
Transportation 0.19%
Utilities 3.97%

92 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBER RD INC COM 2,082 2,082 New 150,000
ANALOG DEVICES INC COM 41,255 41,255 New 811,150
APPLE INC COM 78,624 78,624 New 801,059
AVAGO TECHNOLOGIES LTD SHS 14,780 14,780 New 209,622
BANKUNITED INC COM 51,529 51,529 New 1,620,925
BLACKHAWK NETWORK HLDGS INC CL B 9,209 9,209 New 325,735
BRIGHTCOVE INC COM 7,251 7,251 New 1,192,550
CROWN HOLDINGS INC COM 96,086 96,086 New 2,026,282
DARDEN RESTAURANTS INC COM 2,779 2,779 New 60,000
FIRST HORIZON NATL CORP COM 98,549 98,549 New 8,212,455
GAP INC DEL COM 128,709 128,709 New 3,146,924
GILEAD SCIENCES INC COM 20,943 20,943 New 223,300
HEADWATERS INC COM 21,294 21,294 New 1,941,125
JOHN BEAN TECHNOLOGIES CORP COM 17,264 17,264 New 639,425
KRAFT FOODS GROUP INC COM 31,380 31,380 New 548,225
LINCOLN NATL CORP IND COM 63,253 63,253 New 1,193,221
MARSH & MCLENNAN COS INC COM 21,537 21,537 New 414,900
PHH CORP COM NEW 12,271 12,271 New 512,350
REGIONS FINL CORP NEW COM 128,522 128,522 New 12,477,819
SAFEWAY INC COM NEW 69,017 69,017 New 1,982,682