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 306
New Positions 25
Increased Positions 82
Decreased Positions 148
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,325

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

Sector Weighting

Basic Materials 13.4%
Capital Goods 8.51%
Conglomerates 1.74%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 2.16%
Energy 6.18%
Financial 20.07%
Healthcare 10.57%
Services 12.2%
Technology 13.38%
Transportation 0.19%
Utilities 3.7%

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 360 360 New 6,100
PROSHARES TR II ULTRASHRT EURO 2,464 27 1.12 135,300
PEPSICO INC COM 3,242 16 .48 35,395
DISH NETWORK CORP CL A 4,126 4,126 New 63,650
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,436 541 11.05 247,760
BRIGHTCOVE INC COM 9,520 2,186 29.81 1,548,000
FTI CONSULTING INC COM 9,661 9,661 New 264,250
NESTLE S A SPONSORED ADR 10,112 7 .07 132,250
PAYLOCITY HLDG CORP COM 11,034 11,034 New 480,175
ENPRO INDS INC COM 12,160 12,160 New 181,950
TE CONNECTIVITY LTD REG SHS 13,300 13,300 New 214,100
CIENA CORP COM NEW 15,315 15,315 New 771,950
RED HAT INC COM 15,360 15,360 New 247,300
SAPIENT CORP COM 16,623 2,353 16.49 1,155,950
GLACIER BANCORP INC NEW COM 16,824 16,824 New 619,450
MULTIMEDIA GAMES HLDG CO INC COM 17,319 1,635 10.43 632,087
RBC BEARINGS INC COM 18,144 4,445 32.45 298,856
NASDAQ OMX GROUP INC COM 18,226 15,232 508.77 426,140
EVERCORE PARTNERS INC CLASS A 18,430 227 1.25 370,675