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 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,386

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

Sector Weighting

Basic Materials 13.24%
Capital Goods 8.58%
Conglomerates 1.72%
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 2.16%
Energy 6.04%
Financial 20.38%
Healthcare 10.62%
Services 12.17%
Technology 13.16%
Transportation 0.19%
Utilities 3.73%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 93,534 -35,957 (27.77) 1,471,347
IAC INTERACTIVECORP COM PAR $.001 92,793 -128,906 (58.15) 1,336,305
QIAGEN NV REG SHS 92,710 12,483 15.56 3,911,835
APPLE INC COM 92,522 11,727 14.51 917,326
RPM INTL INC COM 88,882 5,081 6.06 1,904,885
NEWELL RUBBERMAID INC COM 88,243 -20,151 (18.59) 2,557,775
TFS FINL CORP COM 87,788 -1,085 (1.22) 6,130,454
ST JUDE MED INC COM 87,745 -16,092 (15.5) 1,398,099
CROWN HOLDINGS INC COM 85,358 -12,816 (13.05) 1,761,767
AGILENT TECHNOLOGIES INC COM 82,764 -15,588 (15.85) 1,429,175
SNAP ON INC COM 82,421 -708 (0.85) 654,965
E TRADE FINANCIAL CORP COM NEW 81,075 81,074 6,941,250 3,470,675
CARDINAL HEALTH INC COM 79,974 31,494 64.96 1,058,554
INTERPUBLIC GROUP COS INC COM 79,440 -112,635 (58.64) 4,257,243
CAREFUSION CORP COM 79,274 -18,282 (18.74) 1,704,817
JPMORGAN CHASE & CO COM 77,966 -28,927 (27.06) 1,299,651
COOPER TIRE & RUBR CO COM 77,431 -2,661 (3.32) 2,580,185
EATON CORP PLC SHS 76,870 -8,067 (9.5) 1,152,296
RAYMOND JAMES FINANCIAL INC COM 76,747 -9,088 (10.59) 1,397,426
UNUM GROUP COM 75,978 11,031 16.98 2,109,320