CRAMER ROSENTHAL MCGLYNN LLC
520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 310 |
| New Positions | 38 |
| Increased Positions | 127 |
| Decreased Positions | 147 |
| Positions with Activity | 274 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
14,123 |
Sector Weighting
| Basic Materials | 12.77% |
| Capital Goods | 6.85% |
| Conglomerates | 2.24% |
| Consumer Cyclical | 7.61% |
| Consumer/Non-Cyclical | 6.66% |
| Energy | 6.25% |
| Financial | 18.46% |
| Healthcare | 6.9% |
| Services | 10.75% |
| Technology | 13.91% |
| Transportation | 0.37% |
| Utilities | 7.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
310 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORP | COM | 100,352 | -6,350 | (5.95) | 1,802,940 |
| DSW INC | CL A | 98,185 | 30,384 | 44.81 | 1,324,140 |
| BEAM INC | COM | 97,066 | 22,760 | 30.63 | 1,493,555 |
| PFIZER INC | COM | 95,253 | 8,899 | 10.31 | 3,266,547 |
| FIFTH THIRD BANCORP | COM | 95,123 | -70,605 | (42.6) | 5,200,819 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 94,534 | -40,640 | (30.07) | 1,418,785 |
| AIRGAS INC | COM | 92,203 | -45,706 | (33.14) | 961,050 |
| MICROCHIP TECHNOLOGY INC | COM | 91,592 | 7,575 | 9.02 | 2,439,210 |
| OWENS CORNING NEW | COM | 91,481 | -13,002 | (12.44) | 2,109,805 |
| AUTOMATIC DATA PROCESSING INC | COM | 89,848 | 52,952 | 143.52 | 1,307,829 |
| RAYONIER INC | COM | 89,534 | -90,179 | (50.18) | 1,674,478 |
| MRC GLOBAL INC | COM | 89,432 | 47,839 | 115.01 | 3,330,815 |
| FORTUNE BRANDS HOME & SEC INC | COM | 88,206 | -22,884 | (20.6) | 2,137,286 |
| TFS FINL CORP | COM | 88,028 | 405 | .46 | 7,902,011 |
| AMERICAN FINL GROUP INC OHIO | COM | 87,955 | 16,673 | 23.39 | 1,797,945 |
| HERSHEY CO | COM | 84,016 | -24,374 | (22.49) | 936,419 |
| GENERAL ELECTRIC CO | COM | 83,915 | -3,988 | (4.54) | 3,530,311 |
| EXPERIAN PLC | SPONSORED ADR | 82,676 | 82,676 | New | 4,471,415 |
| JPMORGAN CHASE & CO | COM | 82,519 | -27,362 | (24.9) | 1,532,386 |
| DR PEPPER SNAPPLE GROUP INC | COM | 81,214 | 27,074 | 50.01 | 1,724,280 |
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