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) 13,462

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

Sector Weighting

Basic Materials 11.88%
Capital Goods 8.41%
Conglomerates 1.8%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 3.32%
Energy 7.48%
Financial 18%
Healthcare 10.13%
Services 15.04%
Technology 12.46%
Transportation 0.2%
Utilities 3.99%

304 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 172,729 61,167 54.83 10,136,675
CAMECO CORP COM 151,059 -68,470 (31.19) 7,679,669
JOHNSON & JOHNSON COM 141,107 63,157 81.02 1,330,697
HARLEY-DAVIDSON INC COM 140,653 11,894 9.24 2,036,976
PENTAIR PLC SHS 139,627 -61,458 (30.56) 1,967,413
KEYCORP NEW COM 138,073 -70,648 (33.85) 9,662,218
DUN & BRADSTREET CORP DEL NEW COM 134,654 -96,059 (41.64) 1,215,837
REGIONS FINL CORP NEW COM 132,639 132,639 New 12,477,819
AIRGAS INC COM 130,928 -11,099 (7.82) 1,189,932
OCEANEERING INTL INC COM 130,898 -8,873 (6.35) 1,737,433
GAP INC DEL COM 130,346 130,346 New 3,146,924
MOHAWK INDS INC COM 127,895 -17,863 (12.26) 947,654
BROADRIDGE FINL SOLUTIONS INC COM 120,989 42,744 54.63 2,960,346
DOVER CORP COM 120,291 -50,525 (29.58) 1,342,836
ST JUDE MED INC COM 115,154 -28,990 (20.11) 1,654,509
VAIL RESORTS INC COM 112,412 48,122 74.85 1,438,961
WHITING PETE CORP NEW COM 107,335 -12,038 (10.08) 1,325,450
NORTHEAST UTILS COM 105,366 -36,167 (25.55) 2,300,071
PFIZER INC COM 103,671 -10,826 (9.46) 3,449,958
CROWN HOLDINGS INC COM 103,624 103,624 New 2,026,282