CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,360

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

Sector Weighting

Basic Materials 11.84%
Capital Goods 8.41%
Conglomerates 1.8%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 3.33%
Energy 7.45%
Financial 17.99%
Healthcare 10.19%
Services 15.01%
Technology 12.52%
Transportation 0.2%
Utilities 4.04%

304 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 77,820 -7,513 (8.8) 2,062,009
WEATHERFORD INTL PLC ORD SHS 77,497 77,497 New 3,506,645
NIELSEN N V COM 77,245 -32,153 (29.39) 1,594,002
RAYMOND JAMES FINANCIAL INC COM 77,067 -50,274 (39.48) 1,562,901
EOG RES INC COM 76,132 -2,299 (2.93) 662,250
APPLE INC COM 76,129 76,129 New 801,059
SEMGROUP CORP CL A 75,866 -669 (0.87) 965,835
BURGER KING WORLDWIDE INC COM 75,752 -39,644 (34.36) 2,826,580
METLIFE INC COM 74,608 7,697 11.50 1,345,499
NISOURCE INC COM 74,320 -80,880 (52.11) 1,909,076
OCCIDENTAL PETE CORP DEL COM 72,953 -2,737 (3.62) 726,554
MONDELEZ INTL INC CL A 72,901 -14,219 (16.32) 1,918,953
UMPQUA HLDGS CORP COM 69,893 36,754 110.91 4,014,544
COOPER COS INC COM NEW 69,667 -1,322 (1.86) 468,101
SAFEWAY INC COM NEW 68,403 68,403 New 1,982,682
VERINT SYS INC COM 67,442 7,061 11.69 1,409,440
WESCO INTL INC COM 67,026 -3,511 (4.98) 788,822
CAMERON INTERNATIONAL CORP COM 66,746 -136,764 (67.2) 978,679
SIX FLAGS ENTMT CORP NEW COM 66,734 66,734 New 1,604,575
ANN INC COM 66,481 6,784 11.36 1,638,273