CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 322
New Positions 49
Increased Positions 104
Decreased Positions 165
Positions with Activity 269
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,952

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

Sector Weighting

Basic Materials 13.41%
Capital Goods 8.4%
Conglomerates 1.82%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.53%
Energy 6.98%
Financial 17.09%
Healthcare 8.97%
Services 14.82%
Technology 13.26%
Transportation 0.29%
Utilities 5.07%

104 INCREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIXIE GROUP INC CL A 1,109 1,109 New 70,000
DSW INC CL A 50,664 6,265 14.11 1,494,505
HYSTER YALE MATLS HANDLING INC CL A 493 493 New 5,000
LAUDER ESTEE COS INC CL A 95,007 2,909 3.16 1,316,805
MSC INDL DIRECT INC CL A 241,255 94,010 63.85 2,759,719
PBF ENERGY INC CL A 708 708 New 25,000
WATTS WATER TECHNOLOGIES INC CL A 16,259 16,259 New 277,700
WORLD WRESTLING ENTMT INC CL A 3,061 3,061 New 141,901
ZOETIS INC CL A 192,107 2,217 1.17 6,717,041
CBS CORP (CLASS B) CL B 233,930 47,887 25.74 3,857,692
AGILENT TECHNOLOGIES INC COM 139,620 6,662 5.01 2,554,802
AIR PRODS & CHEMS INC COM 165,005 67,351 68.97 1,399,062
AIRGAS INC COM 139,330 15,946 12.92 1,290,808
ALTRA INDL MOTION CORP COM 681 681 New 20,000
AMERICAN WTR WKS CO INC NEW COM 232,699 9,450 4.23 5,095,237
ANN INC COM 58,844 58,844 New 1,471,105
BANK HAWAII CORP COM 21,750 1,674 8.34 379,050
BED BATH & BEYOND INC COM 956 956 New 15,000
BRUKER CORP COM 27,715 8,380 43.34 1,310,400
BURGER KING WORLDWIDE INC COM 110,574 110,574 New 4,305,830