CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 09/30/2014

Position Statistics

Total Positions 301
New Positions 20
Increased Positions 69
Decreased Positions 179
Positions with Activity 248
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,518

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

Sector Weighting

Basic Materials 13.25%
Capital Goods 8.74%
Conglomerates 1.83%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 2.33%
Energy 4.27%
Financial 22.07%
Healthcare 10.86%
Services 10.3%
Technology 12.96%
Transportation 0.27%
Utilities 4.01%

301 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 65,308 -21,089 (24.41) 1,331,725
DANAHER CORP DEL COM 64,609 27,438 73.82 774,226
WEATHERFORD INTL PLC ORD SHS 64,028 -11,333 (15.04) 4,184,811
TREEHOUSE FOODS INC COM 63,441 63,441 New 778,890
CATALENT INC COM 62,763 62,763 New 2,185,351
DOVER CORP COM 62,020 -50,279 (44.77) 764,639
RPM INTL INC COM 61,479 -29,593 (32.49) 1,285,905
VAIL RESORTS INC COM 58,441 -79,320 (57.58) 669,120
MACYS INC COM 58,359 -99,893 (63.12) 918,613
NORTHEAST UTILS COM 56,093 -18,830 (25.13) 1,129,989
COOPER TIRE & RUBR CO COM 54,623 -32,664 (37.42) 1,614,644
UMPQUA HLDGS CORP COM 54,535 -14,320 (20.8) 3,152,319
PROCTER & GAMBLE CO COM 53,574 20,926 64.10 602,763
EATON CORP PLC SHS 53,212 -26,539 (33.28) 768,842
BURGER KING WORLDWIDE INC COM 52,857 -68,892 (56.59) 1,496,104
NEWELL RUBBERMAID INC COM 51,712 -40,368 (43.84) 1,436,434
GOOGLE INC CL A 51,669 -2,244 (4.16) 94,333
REGIS CORP MINN COM 51,515 -278 (0.54) 3,107,035
APPLE INC COM 51,514 -57,648 (52.81) 432,889
TFS FINL CORP COM 51,352 -41,831 (44.89) 3,378,409


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