CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,378

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

Sector Weighting

Basic Materials 11.91%
Capital Goods 8.4%
Conglomerates 1.82%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 3.33%
Energy 7.56%
Financial 17.99%
Healthcare 10.12%
Services 14.94%
Technology 12.56%
Transportation 0.2%
Utilities 4.02%

304 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTUM CORP COM DSSG 9,949 -423 (4.08) 7,772,275
BLACKHAWK NETWORK HLDGS INC CL B 9,029 9,029 New 325,735
WORLD WRESTLING ENTMT INC CL A 8,277 6,496 364.78 659,526
FULTON FINL CORP PA COM 7,924 -14,795 (65.12) 675,559
NORCRAFT COS INC COM 5,534 -657 (10.61) 395,850
STAPLES INC COM 5,138 5,138 New 460,000
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 4,792 1,563 48.39 223,100
THOR INDS INC COM 4,177 3,197 326.09 78,400
TRANSOCEAN LTD REG SHS 4,068 1,285 46.15 95,000
ALLSTATE CORP COM 3,591 -29,715 (89.22) 61,850
PBF ENERGY INC CL A 3,226 2,554 380 120,000
PEPSICO INC COM 3,173 -59 (1.81) 35,225
MEDALLION FINL CORP COM 2,873 230 8.70 250,000
NASDAQ OMX GROUP INC COM 2,869 New 70,000
DARDEN RESTAURANTS INC COM 2,663 2,663 New 60,000
FLUOR CORP NEW COM 2,350 New 30,613
PROSHARES TR II ULTRASHRT EURO 2,337 New 133,800
PROCTER & GAMBLE CO COM 2,310 -2 (0.07) 28,676
AMBER RD INC COM 2,280 2,280 New 150,000
KORN FERRY INTL COM NEW 2,174 New 72,600