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) 10,468

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

Sector Weighting

Basic Materials 13.38%
Capital Goods 8.73%
Conglomerates 1.84%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 2.33%
Energy 4.54%
Financial 22.01%
Healthcare 10.72%
Services 10.21%
Technology 12.88%
Transportation 0.28%
Utilities 4.03%

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 24,218 24,218 New 115,825
ANN INC COM 73,639 6,498 9.68 1,926,209
ASCENA RETAIL GROUP INC COM 35,357 35,357 New 2,677,528
ASHLAND INC NEW COM 71,450 71,450 New 633,139
BANK AMER CORP COM 25,528 25,528 New 1,491,110
BANK HAWAII CORP COM 30,196 4,105 15.74 516,350
BANKUNITED INC COM 65,487 269 .41 2,180,724
BRAVO BRIO RESTAURANT GROUP IN COM 14,323 14,323 New 1,097,575
BRIGHTCOVE INC COM 12,337 2,460 24.91 1,933,645
BROADCOM CORP CL A 19,644 19,644 New 465,770
CATALENT INC COM 58,021 58,021 New 2,185,351
CENTRAL PAC FINL CORP COM NEW 9,576 9,576 New 499,800
CIENA CORP COM NEW 16,148 3,434 27.01 980,475
CIRCOR INTL INC COM 24,657 1,553 6.72 347,726
CITY NATL CORP COM 133,859 94,973 244.23 1,727,878
CRANE CO COM 193,256 31,370 19.38 3,128,140
DANAHER CORP DEL COM 64,718 27,484 73.82 774,226
DISH NETWORK CORP CL A 7,306 2,615 55.73 99,125
DOLLAR TREE INC COM 68,872 68,540 20,647.74 1,037,387
E TRADE FINANCIAL CORP COM NEW 126,985 47,055 58.87 5,513,875