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 306
New Positions 27
Increased Positions 92
Decreased Positions 149
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,345

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

Sector Weighting

Basic Materials 11.93%
Capital Goods 8.38%
Conglomerates 1.82%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 3.32%
Energy 7.61%
Financial 18.05%
Healthcare 10.19%
Services 14.83%
Technology 12.53%
Transportation 0.2%
Utilities 3.99%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST HORIZON NATL CORP COM 98,878 98,878 New 8,212,455
EATON CORP PLC SHS 98,636 17,818 22.05 1,273,221
NEWELL RUBBERMAID INC COM 98,404 -3,678 (3.6) 3,141,875
CROWN HOLDINGS INC COM 98,254 98,254 New 2,026,282
AGILENT TECHNOLOGIES INC COM 96,008 -48,415 (33.52) 1,698,355
CAREFUSION CORP COM 94,031 -22,802 (19.52) 2,097,973
GENERAL ELECTRIC CO COM 93,308 20,647 28.42 3,617,989
LAUDER ESTEE COS INC CL A 92,671 -6,971 (7) 1,224,676
WEYERHAEUSER CO COM 88,869 -2,043 (2.25) 2,784,117
QIAGEN NV REG SHS 84,595 7,993 10.43 3,385,135
WEATHERFORD INTL PLC ORD SHS 84,370 84,370 New 3,506,645
HILLSHIRE BRANDS CO COM 84,365 -22,215 (20.84) 1,343,827
TFS FINL CORP COM 84,094 -2,819 (3.24) 6,206,209
CRANE CO COM 82,820 13,446 19.38 1,154,130
SNAP ON INC COM 82,356 -741 (0.89) 660,595
COOPER TIRE & RUBR CO COM 81,213 79,083 3,712.64 2,668,850
QUESTAR CORP COM 80,196 -17,101 (17.58) 3,441,901
HESS CORP COM 80,092 10,818 15.62 802,443
SYNOPSYS INC COM 79,988 -57,746 (41.93) 2,051,495
RPM INTL INC COM 79,724 9,463 13.47 1,795,990