CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 27
Increased Positions 92
Decreased Positions 149
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,282

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

Sector Weighting

Basic Materials 11.82%
Capital Goods 8.26%
Conglomerates 1.8%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.3%
Energy 7.56%
Financial 18.06%
Healthcare 10.41%
Services 14.92%
Technology 12.62%
Transportation 0.19%
Utilities 3.97%

92 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 198,200 8,851 4.67 1,464,458
AMBER RD INC COM 2,082 2,082 New 150,000
ANALOG DEVICES INC COM 41,255 41,255 New 811,150
ANN INC COM 61,550 6,281 11.36 1,638,273
APPLE INC COM 78,624 78,624 New 801,059
AVAGO TECHNOLOGIES LTD SHS 14,780 14,780 New 209,622
BANK HAWAII CORP COM 26,062 4,058 18.44 448,950
BANKUNITED INC COM 51,529 51,529 New 1,620,925
BED BATH & BEYOND INC COM 1,599 640 66.67 25,000
BLACKHAWK NETWORK HLDGS INC CL B 9,209 9,209 New 325,735
BODY CENT CORP COM 35 22 160 65,000
BRIGHTCOVE INC COM 7,251 7,251 New 1,192,550
BROADRIDGE FINL SOLUTIONS INC COM 122,233 43,183 54.63 2,960,346
BRUKER CORP COM 31,475 484 1.56 1,330,875
CENTURY CASINOS INC COM 774 111 16.81 139,000
CHILDRENS PL INC COM 28,352 2,236 8.56 556,904
CIRCOR INTL INC COM 24,487 2,761 12.71 327,847
COOPER TIRE & RUBR CO COM 76,463 74,457 3,712.64 2,668,850
CRA INTL INC COM 1,611 458 39.77 66,779
CRANE CO COM 82,416 13,380 19.38 1,154,130