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
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
AMCON DISTRG CO COM NEW 154 154 New 1,779
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
AON PLC SHS CL A 52,932 52,932 New 644,415
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
CAMECO CORP COM 254,462 39,449 18.35 11,160,595
CAMERON INTERNATIONAL CORP COM 189,724 97,832 106.47 2,984,019
CBS CORP (CLASS B) CL B 233,930 47,887 25.74 3,857,692
CENTURY CASINOS INC COM 732 732 New 119,000
CHILDRENS PL RETAIL STORES INC COM 24,854 10,496 73.10 512,989
CITIGROUP INC COM NEW 93,573 26,581 39.68 1,940,538
CONMED CORP COM 60,292 5,480 10.00 1,265,302
COOPER COS INC COM NEW 61,369 3,182 5.47 476,986