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) 10,468

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

Sector Weighting

Basic Materials 13.38%
Capital Goods 8.73%
Conglomerates 1.84%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 2.33%
Energy 4.54%
Financial 22.01%
Healthcare 10.72%
Services 10.21%
Technology 12.88%
Transportation 0.28%
Utilities 4.03%

301 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -60,383 Sold Out 0
AMERICAN TOWER CORP NEW COM -817 Sold Out 0
AMERIPRISE FINL INC COM -26,819 Sold Out 0
ANALOG DEVICES INC COM -54,329 Sold Out 0
AVIS BUDGET GROUP COM -1,775 Sold Out 0
AVNET INC COM -59,397 Sold Out 0
BOISE CASCADE CO DEL COM -22,936 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -15,911 Sold Out 0
CALGON CARBON CORP COM -13,152 Sold Out 0
CAPELLA EDUCATION COMPANY COM -680 Sold Out 0
CHATHAM LODGING TR COM -1,009 Sold Out 0
CHIQUITA BRANDS INTL INC COM -434 Sold Out 0
CITRIX SYS INC COM -43,140 Sold Out 0
COVENANT TRANSN GROUP INC CL A -286 Sold Out 0
DIRECTV COM -35 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -13 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3 Sold Out 0
DREW INDS INC COM NEW -11,689 Sold Out 0
DRYSHIPS INC SHS -150 Sold Out 0
DSW INC CL A -70,208 Sold Out 0