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 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,462

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

Sector Weighting

Basic Materials 11.88%
Capital Goods 8.41%
Conglomerates 1.8%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 3.32%
Energy 7.48%
Financial 18%
Healthcare 10.13%
Services 15.04%
Technology 12.46%
Transportation 0.2%
Utilities 3.99%

92 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BED BATH & BEYOND INC COM 1,480 592 66.67 25,000
RICKS CABARET INTL INC COM NEW 352 108 44.44 32,500
DARDEN RESTAURANTS INC COM 2,738 2,738 New 60,000
BODY CENT CORP COM 39 24 160 65,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,493 1,493 New 66,600
CRA INTL INC COM 1,627 463 39.77 66,779
THOR INDS INC COM 4,394 3,362 326.09 78,400
TRANSOCEAN LTD REG SHS 4,163 1,315 46.15 95,000
PENN NATL GAMING INC COM 1,214 971 400 100,000
PBF ENERGY INC CL A 3,275 2,593 380 120,000
CENTURY CASINOS INC COM 809 116 16.81 139,000
AMBER RD INC COM 2,387 2,387 New 150,000
SKYWEST INC COM 2,017 1,511 298.24 160,236
AVAGO TECHNOLOGIES LTD SHS 15,560 15,560 New 209,622
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,761 1,552 48.39 223,100
GILEAD SCIENCES INC COM 19,802 19,802 New 223,300
MEDALLION FINL CORP COM 2,953 236 8.70 250,000
G & K SVCS INC CL A 16,645 559 3.48 317,172
BLACKHAWK NETWORK HLDGS INC CL B 8,534 8,534 New 325,735
CIRCOR INTL INC COM 25,247 2,847 12.71 327,847