CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 310
New Positions 38
Increased Positions 127
Decreased Positions 147
Positions with Activity 274
Sold Out Positions 37
Total Mkt Value
(in $ millions)
14,307

Sector Weighting

Basic Materials 12.93%
Capital Goods 6.7%
Conglomerates 2.27%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 6.83%
Energy 6.2%
Financial 18.27%
Healthcare 6.74%
Services 10.89%
Technology 13.73%
Transportation 0.37%
Utilities 7.38%

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

37 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -724 Sold Out 0
AMEDISYS INC COM -550 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -29,933 Sold Out 0
ANADARKO PETE CORP COM -61 Sold Out 0
AON PLC SHS CL A -58 Sold Out 0
APACHE CORP COM -41 Sold Out 0
APPLE INC COM -67 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -14,653 Sold Out 0
BLOCK H & R INC COM -3,969 Sold Out 0
CELANESE CORP DEL COM SER A -19 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -73,149 Sold Out 0
CHEVRON CORP NEW COM -33,992 Sold Out 0
CHURCHILL DOWNS INC COM -16,729 Sold Out 0
CUBESMART COM -20,185 Sold Out 0
DRIL-QUIP INC COM -44,787 Sold Out 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS -10,339 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -23 Sold Out 0
HALLIBURTON CO COM -48 Sold Out 0
HARMAN INTL INDS INC COM -59,192 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -13,944 Sold Out 0