CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,785

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

Sector Weighting

Basic Materials 12.92%
Capital Goods 8.56%
Conglomerates 1.66%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 2.23%
Energy 5.29%
Financial 20.35%
Healthcare 11.13%
Services 12.19%
Technology 13.3%
Transportation 0.21%
Utilities 4.08%

307 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 51 New 1,000
TJX COS INC NEW COM 50 New 800
DIRECTV COM 34 New 400
LOWES COS INC COM 33 -8 (20) 600
DANAOS CORPORATION SHS 23 New 5,000
NATURES SUNSHINE PRODUCTS INC COM 22 New 1,600
ESSEX PPTY TR INC COM 19 New 100
ST JOE CO COM 18 New 900
DISCOVERY COMMUNICATNS NEW COM SER C 14 New 400
LIBERTY MEDIA CORP DELAWARE COM SER C 12 New 270
EDUCATION RLTY TR INC COM 11 New 1,000
INTERNATIONAL FLAVORS&FRAGRANC COM 11 11 New 110
AMERICAN CAMPUS CMNTYS INC COM 8 New 200
EQUITY RESIDENTIAL SH BEN INT 7 New 100
LIBERTY MEDIA CORP DELAWARE CL A 6 New 135
BODY CENT CORP COM NEW 5 New 6,500
PROLOGIS INC COM 4 New 100
DISCOVERY COMMUNICATNS NEW COM SER A 4 New 100
ALLSTATE CORP COM -3,835 Sold Out 0
AMBER RD INC COM -2,130 Sold Out 0