CRAMER ROSENTHAL MCGLYNN LLC
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 |
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