CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 301
New Positions 20
Increased Positions 69
Decreased Positions 179
Positions with Activity 248
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,527

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

Sector Weighting

Basic Materials 12.87%
Capital Goods 8.75%
Conglomerates 1.91%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 2.42%
Energy 3.54%
Financial 22.69%
Healthcare 10.91%
Services 10.38%
Technology 12.97%
Transportation 0.26%
Utilities 4.16%

69 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 24,337 24,337 New 115,825
ANN INC COM 73,408 6,477 9.68 1,926,209
ASCENA RETAIL GROUP INC COM 32,800 32,800 New 2,677,528
ASHLAND INC NEW COM 75,597 75,597 New 633,139
BANK AMER CORP COM 26,810 26,810 New 1,491,110
BANK HAWAII CORP COM 30,413 4,135 15.74 516,350
BANKUNITED INC COM 63,372 260 .41 2,180,724
BRAVO BRIO RESTAURANT GROUP IN COM 13,895 13,895 New 1,097,575
BRIGHTCOVE INC COM 15,237 3,039 24.91 1,933,645
BROADCOM CORP CL A 20,203 20,203 New 465,770
CATALENT INC COM 59,835 59,835 New 2,185,351
CENTRAL PAC FINL CORP COM NEW 10,496 10,496 New 499,800
CIENA CORP COM NEW 19,472 4,141 27.01 980,475
CIRCOR INTL INC COM 21,750 1,370 6.72 347,726
CITY NATL CORP COM 139,733 99,141 244.23 1,727,878
CRANE CO COM 184,341 29,923 19.38 3,128,140
DANAHER CORP DEL COM 67,195 28,536 73.82 774,226
DISH NETWORK CORP CL A 7,199 2,577 55.73 99,125
DOLLAR TREE INC COM 72,472 72,123 20,647.74 1,037,387
E TRADE FINANCIAL CORP COM NEW 134,787 49,946 58.87 5,513,875


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