CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 306
New Positions 25
Increased Positions 82
Decreased Positions 148
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,265

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

Sector Weighting

Basic Materials 13.54%
Capital Goods 8.59%
Conglomerates 1.74%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.17%
Energy 6.2%
Financial 19.87%
Healthcare 10.58%
Services 12.16%
Technology 13.41%
Transportation 0.2%
Utilities 3.72%

306 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 58,774 58,774 New 98,430
HESS CORP COM 58,109 -21,557 (27.06) 585,307
TECHNE CORP COM 57,052 -531 (0.92) 592,750
SEMGROUP CORP CL A 57,011 -23,182 (28.91) 686,635
STERIS CORP COM 55,968 -8,662 (13.4) 1,017,423
MONDELEZ INTL INC CL A 55,035 -14,374 (20.71) 1,521,551
ANALOG DEVICES INC COM 54,402 12,450 29.68 1,051,860
LAUDER ESTEE COS INC CL A 54,251 -39,608 (42.2) 707,869
MICROCHIP TECHNOLOGY INC COM 53,905 -1,277 (2.31) 1,145,700
NIELSEN N V COM 53,306 -23,381 (30.49) 1,108,002
AMERICAN FINL GROUP INC OHIO COM 53,249 -487 (0.91) 909,935
EOG RES INC COM 51,626 -19,255 (27.17) 482,349
QUESTAR CORP COM 51,532 -26,358 (33.84) 2,277,151
MADDEN STEVEN LTD COM 48,671 -9,484 (16.31) 1,439,126
TIMKEN CO COM 48,402 -6,928 (12.52) 1,052,223
MDU RES GROUP INC COM 48,030 -8,429 (14.93) 1,547,365
LINCOLN ELEC HLDGS INC COM 46,283 8,829 23.57 656,592
CITRIX SYS INC COM 45,943 -10,619 (18.77) 660,952
REGIS CORP MINN COM 45,420 1,604 3.66 3,123,810
INTERFACE INC COM 43,268 5,077 13.29 2,454,233