CRAMER ROSENTHAL MCGLYNN LLC Information

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
ABERCROMBIE & FITCH CO CL A 542 542 New 10,000
APOLLO GROUP INC CL A 459 36 8.59 21,500
CBRE GROUP INC CL A 167,505 -33,811 (16.8) 6,759,680
DSW INC CL A 92,107 28,503 44.81 1,324,140
G & K SVCS INC CL A 31,553 -449 (1.4) 661,915
GAMESTOP CORP NEW CL A 167 New 4,200
LAUDER ESTEE COS INC CL A 41,775 9,159 28.08 589,630
MADISON SQUARE GARDEN CO CL A 49,878 49,878 New 811,025
MASTERCARD INC CL A 73 New 125
MONDELEZ INTL INC CL A 70,784 11,333 19.06 2,247,114
MSC INDL DIRECT INC CL A 39,250 -23,054 (37) 467,990
TRIBUNE CO NEW CL A 2,213 2,213 New 38,900
VANTIV INC CL A 60,956 -634 (1.03) 2,338,165
CBS CORP (CLASS B) CL B 8 New 162
NIKE INC CL B 33 New 500
VIACOM INC NEW CL B 44,896 8,869 24.62 643,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 68 New 600
EVERCORE PARTNERS INC CLASS A 34,420 2,186 6.78 831,190
MCGRAW HILL FINL INC COM 355 -153,189 (99.77) 6,380
ACUITY BRANDS INC COM 18,028 -3,863 (17.65) 232,525