CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 06/30/2014

Position Statistics

Total Positions 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,746

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

Sector Weighting

Basic Materials 13.09%
Capital Goods 8.49%
Conglomerates 1.66%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 2.23%
Energy 5.35%
Financial 20.39%
Healthcare 11.06%
Services 12.12%
Technology 13.23%
Transportation 0.2%
Utilities 4.06%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERIPRISE FINL INC COM 23,798 23,798 New 204,150
ANADARKO PETE CORP COM 23,073 23,073 New 250,550
AOL INC COM 67,491 67,491 New 1,657,025
AXIALL CORP COM 139,368 139,368 New 3,447,994
CBS OUTDOOR AMERS INC COM 34,533 34,533 New 1,146,500
CIENA CORP COM NEW 12,475 12,475 New 771,950
CITY NATL CORP COM 36,753 36,753 New 501,950
DANAHER CORP DEL COM 33,964 33,964 New 445,430
DISH NETWORK CORP CL A 3,861 3,861 New 63,650
ENPRO INDS INC COM 11,195 11,195 New 181,950
FTI CONSULTING INC COM 9,711 9,711 New 264,250
GENERAC HLDGS INC COM 128,713 128,713 New 2,957,549
GLACIER BANCORP INC NEW COM 16,217 16,217 New 619,450
GOOGLE INC CL C 24,837 24,837 New 47,170
GOOGLE INC CL A 52,958 52,958 New 98,430
INFOSYS LTD SPONSORED ADR 380 380 New 6,100
INTERNATIONAL FLAVORS&FRAGRANC COM 11 11 New 110
ISHARES TR RUS MDCP VAL ETF 36,523 36,523 New 522,500
NUANCE COMMUNICATIONS INC COM 52,069 52,069 New 3,492,222
PAYLOCITY HLDG CORP COM 10,626 10,626 New 480,175