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) 12,421

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

Sector Weighting

Basic Materials 13.3%
Capital Goods 8.47%
Conglomerates 1.71%
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 2.14%
Energy 6.26%
Financial 20.18%
Healthcare 10.54%
Services 12.35%
Technology 13.32%
Transportation 0.19%
Utilities 3.66%

306 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIAGEN NV REG SHS 94,862 12,772 15.56 3,911,835
HARLEY-DAVIDSON INC COM 93,695 -36,019 (27.77) 1,471,347
APPLE INC COM 92,548 11,730 14.51 917,326
IAC INTERACTIVECORP COM PAR $.001 92,005 -127,811 (58.15) 1,336,305
ST JUDE MED INC COM 90,625 -16,620 (15.5) 1,398,099
RPM INTL INC COM 89,853 5,137 6.06 1,904,885
TFS FINL CORP COM 87,482 -1,081 (1.22) 6,130,454
NEWELL RUBBERMAID INC COM 85,251 -19,468 (18.59) 2,557,775
INTERPUBLIC GROUP COS INC COM 83,995 -119,093 (58.64) 4,257,243
CROWN HOLDINGS INC COM 83,860 -12,591 (13.05) 1,761,767
AGILENT TECHNOLOGIES INC COM 82,678 -15,572 (15.85) 1,429,175
SNAP ON INC COM 81,884 -704 (0.85) 654,965
EATON CORP PLC SHS 80,661 -8,465 (9.5) 1,152,296
E TRADE FINANCIAL CORP COM NEW 78,333 78,332 6,941,250 3,470,675
COOPER TIRE & RUBR CO COM 78,257 -2,689 (3.32) 2,580,185
JPMORGAN CHASE & CO COM 77,641 -28,807 (27.06) 1,299,651
CARDINAL HEALTH INC COM 77,613 30,564 64.96 1,058,554
CAREFUSION CORP COM 77,143 -17,790 (18.74) 1,704,817
RAYMOND JAMES FINANCIAL INC COM 76,691 -9,081 (10.59) 1,397,426
UNUM GROUP COM 75,514 10,963 16.98 2,109,320