CRAMER ROSENTHAL MCGLYNN LLC
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 |
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