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 307
New Positions 25
Increased Positions 83
Decreased Positions 148
Positions with Activity 231
Sold Out Positions 29
Total Mkt Value (in $ millions) 11,381

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

Sector Weighting

Basic Materials 13.05%
Capital Goods 8.51%
Conglomerates 1.69%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 2.24%
Energy 5.26%
Financial 20.45%
Healthcare 11.13%
Services 12.15%
Technology 13.16%
Transportation 0.2%
Utilities 4.08%

307 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -3,751 Sold Out 0
AMBER RD INC COM -2,265 Sold Out 0
ATMEL CORP COM -11,036 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -16,172 Sold Out 0
B/E AEROSPACE INC COM -48,867 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -10,612 Sold Out 0
CAMERON INTERNATIONAL CORP COM -56,127 Sold Out 0
COVIDIEN PLC SHS -37,386 Sold Out 0
DOUGLAS EMMETT INC COM -57,156 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -140,101 Sold Out 0
E M C CORP MASS COM -52,047 Sold Out 0
EXPRESS INC COM -340 Sold Out 0
FULTON FINL CORP PA COM -7,276 Sold Out 0
HERSHEY CO COM -38,107 Sold Out 0
HNI CORP COM -19,779 Sold Out 0
NIKE INC CL B -35 Sold Out 0
PHH CORP COM NEW -11,753 Sold Out 0
POTLATCH CORP NEW COM -14,858 Sold Out 0
PRICE T ROWE GROUP INC COM -46,120 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -11,417 Sold Out 0


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