CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 322
New Positions 49
Increased Positions 104
Decreased Positions 165
Positions with Activity 269
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,952

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

Sector Weighting

Basic Materials 13.41%
Capital Goods 8.4%
Conglomerates 1.82%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.53%
Energy 6.98%
Financial 17.09%
Healthcare 8.97%
Services 14.82%
Technology 13.26%
Transportation 0.29%
Utilities 5.07%

322 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 110,336 -64,834 (37.01) 1,474,099
LAZARD LTD SHS A 109,664 -47,027 (30.01) 2,394,414
LSI CORPORATION COM 107,978 -131,594 (54.93) 9,736,499
JPMORGAN CHASE & CO COM 103,685 10,002 10.68 1,877,668
NIELSEN HOLDINGS N V COM 101,204 101,136 150,399.67 2,257,495
CAREFUSION CORP COM 100,359 -5,158 (4.89) 2,606,719
QUESTAR CORP COM 98,132 98,132 New 4,175,840
NEWELL RUBBERMAID INC COM 97,420 -31,239 (24.28) 3,259,296
LAUDER ESTEE COS INC CL A 95,007 2,909 3.16 1,316,805
CITIGROUP INC COM NEW 93,573 26,581 39.68 1,940,538
WYNN RESORTS LTD COM 86,015 -74,380 (46.37) 413,536
TAUBMAN CTRS INC COM 83,574 10,591 14.51 1,159,947
TFS FINL CORP COM 83,321 -2,801 (3.25) 6,414,248
TERADYNE INC COM 81,901 81,901 New 4,301,530
TRIBUNE CO NEW CL A 80,558 -1,561 (1.9) 1,046,205
INVESCO LTD SHS 79,635 -40,700 (33.82) 2,261,086
MONDELEZ INTL INC CL A 79,460 -18,063 (18.52) 2,293,229
WEYERHAEUSER CO COM 79,377 79,377 New 2,848,110
SNAP ON INC COM 77,278 16,084 26.28 666,535
EATON CORP PLC SHS 77,011 -2,284 (2.88) 1,043,221