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 306
New Positions 27
Increased Positions 92
Decreased Positions 149
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,345

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

Sector Weighting

Basic Materials 11.93%
Capital Goods 8.38%
Conglomerates 1.82%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 3.32%
Energy 7.61%
Financial 18.05%
Healthcare 10.19%
Services 14.83%
Technology 12.53%
Transportation 0.2%
Utilities 3.99%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -4,672 Sold Out 0
AON PLC SHS CL A -55,626 Sold Out 0
BLACKROCK INC COM -2,614 Sold Out 0
BLUCORA INC COM -344 Sold Out 0
CAPSTONE TURBINE CORP COM -8,805 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -16,670 Sold Out 0
CISCO SYS INC COM -63,822 Sold Out 0
CITIGROUP INC COM NEW -97,085 Sold Out 0
DEVON ENERGY CORP NEW COM -55 Sold Out 0
EBAY INC COM -47 Sold Out 0
FELCOR LODGING TR INC COM -1,196 Sold Out 0
GRACE W R & CO DEL NEW COM -71,270 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -22,902 Sold Out 0
HAWAIIAN HOLDINGS INC COM -1,150 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -107 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -79 Sold Out 0
KNOWLES CORP COM -28,250 Sold Out 0
MADISON SQUARE GARDEN CO CL A -52,724 Sold Out 0
MEADWESTVACO CORP COM -159,076 Sold Out 0
OGE ENERGY CORP COM -35,898 Sold Out 0