CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 20
Increased Positions 69
Decreased Positions 178
Positions with Activity 247
Sold Out Positions 62
Total Mkt Value (in $ millions) 10,208

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 8.65%
Conglomerates 1.87%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.48%
Energy 3.34%
Financial 22.08%
Healthcare 11.39%
Services 10.62%
Technology 12.93%
Transportation 0.26%
Utilities 4.46%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN NATL GAMING INC COM 1,532 New 100,000
TRANSOCEAN LTD REG SHS 1,489 New 95,000
GOODYEAR TIRE & RUBR CO COM 1,463 New 57,500
TESORO CORP COM 1,250 New 15,700
FLEXSTEEL INDS INC COM 1,202 New 37,248
VALERO ENERGY CORP NEW COM 1,139 New 22,700
UNIFIRST CORP MASS COM 1,090 New 9,293
MARATHON PETE CORP COM 994 New 11,400
PHILLIPS 66 COM 973 New 14,200
EXXON MOBIL CORP COM 886 -409 (31.58) 9,750
PBF ENERGY INC CL A 821 -1,642 (66.67) 30,000
CALIFORNIA RES CORP COM 785 -204 (20.6) 193,319
CENTURY CASINOS INC COM 781 New 139,000
DELHAIZE GROUP SPONSORED ADR 773 New 40,000
BED BATH & BEYOND INC COM 766 -1,149 (60) 10,000
HOLLYFRONTIER CORP COM 634 New 18,700
INTERNATIONAL BUSINESS MACHS COM 634 New 4,065
CRA INTL INC COM 633 -1,371 (68.44) 21,079
DIXIE GROUP INC CL A 595 New 70,000
CORESITE RLTY CORP COM 592 New 13,500