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) 14,071

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

Sector Weighting

Basic Materials 13.46%
Capital Goods 8.28%
Conglomerates 1.82%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 3.5%
Energy 6.89%
Financial 17.16%
Healthcare 9.04%
Services 14.81%
Technology 13.28%
Transportation 0.29%
Utilities 5.04%

322 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURGER KING WORLDWIDE INC COM 112,253 112,253 New 4,305,830
WHITING PETE CORP NEW COM 109,452 -64,314 (37.01) 1,474,099
LSI CORPORATION COM 108,367 -132,069 (54.93) 9,736,499
JPMORGAN CHASE & CO COM 104,793 10,109 10.68 1,877,668
NIELSEN HOLDINGS N V COM 101,813 101,745 150,399.67 2,257,495
CAREFUSION CORP COM 100,202 -5,150 (4.89) 2,606,719
QUESTAR CORP COM 98,508 98,508 New 4,175,840
NEWELL RUBBERMAID INC COM 98,170 -31,479 (24.28) 3,259,296
LAUDER ESTEE COS INC CL A 94,942 2,907 3.16 1,316,805
CITIGROUP INC COM NEW 93,185 26,471 39.68 1,940,538
WYNN RESORTS LTD COM 89,361 -77,273 (46.37) 413,536
TFS FINL CORP COM 84,668 -2,847 (3.25) 6,414,248
TAUBMAN CTRS INC COM 84,166 10,666 14.51 1,159,947
TERADYNE INC COM 83,364 83,364 New 4,301,530
WEYERHAEUSER CO COM 81,029 81,029 New 2,848,110
INVESCO LTD SHS 80,743 -41,266 (33.82) 2,261,086
MONDELEZ INTL INC CL A 80,332 -18,261 (18.52) 2,293,229
TRIBUNE CO NEW CL A 79,250 -1,536 (1.9) 1,046,205
SNAP ON INC COM 77,985 16,231 26.28 666,535
EATON CORP PLC SHS 77,647 -2,303 (2.88) 1,043,221