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) |
14,243 |
Sector Weighting
| Basic Materials | 12.81% |
| Capital Goods | 6.87% |
| Conglomerates | 2.24% |
| Consumer Cyclical | 7.63% |
| Consumer/Non-Cyclical | 6.62% |
| Energy | 6.26% |
| Financial | 18.47% |
| Healthcare | 6.86% |
| Services | 10.74% |
| Technology | 13.88% |
| Transportation | 0.38% |
| Utilities | 7.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
310 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CRA INTL INC | COM | 849 | 67 | 8.55 | 45,700 |
| PATRICK INDS INC | COM | 846 | New | 37,800 | |
| CREDICORP LTD | COM | 709 | -204 | (22.3) | 5,400 |
| ALLEGIANT TRAVEL CO | COM | 654 | 654 | New | 6,200 |
| ALLIANT ENERGY CORP | COM | 651 | 100 | 18.18 | 13,000 |
| KRISPY KREME DOUGHNUTS INC | COM | 536 | -3,661 | (87.23) | 30,000 |
| ITT EDUCATIONAL SERVICES INC | COM | 528 | 59 | 12.50 | 20,700 |
| ABERCROMBIE & FITCH CO | CL A | 490 | 490 | New | 10,000 |
| GLOBAL CASH ACCESS HLDGS INC | COM | 476 | 37 | 8.50 | 72,800 |
| FIDELITY NATL INFORMATION SVCS | COM | 443 | 443 | New | 10,000 |
| APOLLO GROUP INC | CL A | 434 | 34 | 8.59 | 21,500 |
| CORESITE RLTY CORP | COM | 429 | 32 | 8 | 13,500 |
| CSG SYS INTL INC | COM | 424 | -220 | (34.13) | 19,300 |
| CAPELLA EDUCATION COMPANY | COM | 407 | New | 9,700 | |
| MCGRAW HILL FINL INC | COM | 358 | -154,234 | (99.77) | 6,380 |
| NEWMONT MINING CORP | COM | 342 | 26 | 8.25 | 10,500 |
| POWERSHS DB US DOLLAR INDEX TR | DOLL INDX BULL | 324 | 131 | 67.99 | 14,825 |
| SPDR S&P 500 ETF TR | TR UNIT | 282 | New | 1,700 | |
| JOHNSON & JOHNSON | COM | 253 | New | 2,930 | |
| FEDEX CORP | COM | 199 | 199 | New | 2,000 |
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