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) 11,785

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

Sector Weighting

Basic Materials 12.92%
Capital Goods 8.56%
Conglomerates 1.66%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 2.23%
Energy 5.29%
Financial 20.35%
Healthcare 11.13%
Services 12.19%
Technology 13.3%
Transportation 0.21%
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
COVENANT TRANSN GROUP INC CL A 250 New 11,689
CUMULUS MEDIA INC CL A 379 New 100,000
DISH NETWORK CORP CL A 3,883 3,883 New 63,650
DIXIE GROUP INC CL A 543 New 70,000
DSW INC CL A 65,162 8,352 14.70 2,111,520
G & K SVCS INC CL A 19,127 -62 (0.32) 316,147
GOOGLE INC CL A 54,496 54,496 New 98,430
HYSTER YALE MATLS HANDLING INC CL A 367 New 5,000
LAUDER ESTEE COS INC CL A 52,545 -38,363 (42.2) 707,869
LIBERTY MEDIA CORP DELAWARE CL A 6 New 135
MASTERCARD INC CL A 74 -11 (13.04) 1,000
MONDELEZ INTL INC CL A 51,900 -13,555 (20.71) 1,521,551
MSC INDL DIRECT INC CL A 148,282 -41,041 (21.68) 1,744,085
PBF ENERGY INC CL A 2,165 -722 (25) 90,000
PREMIER INC CL A 24,110 7,695 46.88 759,850
SEMGROUP CORP CL A 52,699 -21,429 (28.91) 686,635
TRIBUNE MEDIA CO CL A 31,492 -21,429 (40.49) 462,775
WATTS WATER TECHNOLOGIES INC CL A 21,297 7,864 58.54 354,777
WORLD WRESTLING ENTMT INC CL A -8,798 Sold Out 0
ZOETIS INC CL A 170,533 -56,162 (24.77) 4,722,608