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 306
New Positions 25
Increased Positions 82
Decreased Positions 148
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,265

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

Sector Weighting

Basic Materials 13.54%
Capital Goods 8.59%
Conglomerates 1.74%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.17%
Energy 6.2%
Financial 19.87%
Healthcare 10.58%
Services 12.16%
Technology 13.41%
Transportation 0.2%
Utilities 3.72%

306 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM -47,956 Sold Out 0
SYNOPSYS INC COM -80,213 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,381 Sold Out 0
TERADATA CORP DEL COM -211,849 Sold Out 0
WOODWARD INC COM -61,783 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -9,491 Sold Out 0