CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,389

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

Sector Weighting

Basic Materials 13.16%
Capital Goods 8.58%
Conglomerates 1.71%
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 2.15%
Energy 5.99%
Financial 20.52%
Healthcare 10.62%
Services 12.15%
Technology 13.18%
Transportation 0.18%
Utilities 3.72%

82 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERNATIONAL FLAVORS&FRAGRANC COM 11 11 New 110
INFOSYS LTD SPONSORED ADR 361 361 New 6,100
PEPSICO INC COM 3,286 16 .48 35,395
GOOGLE INC CL C 27,584 27,584 New 47,170
DISH NETWORK CORP CL A 4,246 4,246 New 63,650
GOOGLE INC CL A 58,398 58,398 New 98,430
INTERCONTINENTAL EXCHANGE INC COM 20,922 20,788 15,606.06 103,660
NESTLE S A SPONSORED ADR 9,968 7 .07 132,250
PROSHARES TR II ULTRASHRT EURO 2,603 29 1.12 135,300
ENPRO INDS INC COM 11,845 11,845 New 181,950
AMERIPRISE FINL INC COM 25,835 25,835 New 204,150
TE CONNECTIVITY LTD REG SHS 13,244 13,244 New 214,100
RED HAT INC COM 15,105 15,105 New 247,300
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,582 556 11.05 247,760
ANADARKO PETE CORP COM 26,719 26,719 New 250,550
FTI CONSULTING INC COM 9,851 9,851 New 264,250
RBC BEARINGS INC COM 17,934 4,394 32.45 298,856
WATTS WATER TECHNOLOGIES INC CL A 22,397 8,270 58.54 354,777
GILEAD SCIENCES INC COM 37,031 13,843 59.70 356,615
PROCTER & GAMBLE CO COM 30,914 28,501 1,180.95 367,326