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 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,746

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

Sector Weighting

Basic Materials 13.09%
Capital Goods 8.49%
Conglomerates 1.66%
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 2.23%
Energy 5.35%
Financial 20.39%
Healthcare 11.06%
Services 12.12%
Technology 13.23%
Transportation 0.2%
Utilities 4.06%

29 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -3,837 Sold Out 0
AMBER RD INC COM -2,171 Sold Out 0
ATMEL CORP COM -11,619 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -17,269 Sold Out 0
B/E AEROSPACE INC COM -50,877 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -10,684 Sold Out 0
CAMERON INTERNATIONAL CORP COM -58,505 Sold Out 0
COVIDIEN PLC SHS -40,593 Sold Out 0
DOUGLAS EMMETT INC COM -59,055 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -143,858 Sold Out 0
E M C CORP MASS COM -52,220 Sold Out 0
EXPRESS INC COM -348 Sold Out 0
FULTON FINL CORP PA COM -7,451 Sold Out 0
HERSHEY CO COM -39,038 Sold Out 0
HNI CORP COM -20,693 Sold Out 0
NIKE INC CL B -36 Sold Out 0
PHH CORP COM NEW -11,830 Sold Out 0
POTLATCH CORP NEW COM -14,953 Sold Out 0
PRICE T ROWE GROUP INC COM -46,905 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -11,354 Sold Out 0


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