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) |
14,307 |
Sector Weighting
| Basic Materials | 12.93% |
| Capital Goods | 6.7% |
| Conglomerates | 2.27% |
| Consumer Cyclical | 7.69% |
| Consumer/Non-Cyclical | 6.83% |
| Energy | 6.2% |
| Financial | 18.27% |
| Healthcare | 6.74% |
| Services | 10.89% |
| Technology | 13.73% |
| Transportation | 0.37% |
| Utilities | 7.38% |
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 |
|---|---|---|---|---|---|
| EOG RES INC | COM | 63,838 | 1,065 | 1.70 | 472,003 |
| WESCO INTL INC | COM | 63,509 | -12,777 | (16.75) | 817,889 |
| AVAGO TECHNOLOGIES LTD | SHS | 62,399 | 62,399 | New | 1,812,350 |
| SCHLUMBERGER LTD | COM | 61,254 | -433 | (0.7) | 808,744 |
| VANTIV INC | CL A | 60,956 | -634 | (1.03) | 2,338,165 |
| STERIS CORP | COM | 59,323 | 5,813 | 10.86 | 1,280,168 |
| SYMANTEC CORP | COM | 58,492 | 58,492 | New | 2,407,095 |
| HANCOCK HLDG CO | COM | 57,877 | -24,616 | (29.84) | 2,015,222 |
| NORTHERN TR CORP | COM | 57,642 | -16,566 | (22.32) | 989,220 |
| COCA COLA CO | COM | 57,450 | -619 | (1.07) | 1,336,983 |
| TRIUMPH GROUP INC NEW | COM | 57,224 | 57,224 | New | 767,900 |
| ADVANCE AUTO PARTS INC | COM | 56,981 | 56,981 | New | 661,340 |
| HYATT HOTELS CORP | COM CL A | 56,450 | -571 | (1) | 1,391,415 |
| CAPITAL ONE FINL CORP | COM | 55,198 | -10,782 | (16.34) | 907,419 |
| CMS ENERGY CORP | COM | 55,010 | -88,233 | (61.6) | 1,890,383 |
| TARGET CORP | COM | 54,937 | 12,352 | 29.01 | 773,102 |
| PALL CORP | COM | 54,927 | -13,758 | (20.03) | 769,607 |
| NV ENERGY INC | COM | 54,213 | -534 | (0.98) | 2,591,420 |
| BIOMARIN PHARMACEUTICAL INC | COM | 51,855 | -12,419 | (19.32) | 810,102 |
| REGAL BELOIT CORP | COM | 50,606 | -10,563 | (17.27) | 744,858 |
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