CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 12/31/2013

Position Statistics

Total Positions 322
New Positions 49
Increased Positions 104
Decreased Positions 165
Positions with Activity 269
Sold Out Positions 45
Total Mkt Value (in $ millions) 13,952

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

Sector Weighting

Basic Materials 13.41%
Capital Goods 8.4%
Conglomerates 1.82%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.53%
Energy 6.98%
Financial 17.09%
Healthcare 8.97%
Services 14.82%
Technology 13.26%
Transportation 0.29%
Utilities 5.07%

322 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 4,226 -66,464 (94.02) 108,560
ABERCROMBIE & FITCH CO CL A -356 Sold Out 0
ACE LIMITED SHS 61 New 600
ACUITY BRANDS INC COM 16,351 -2,690 (14.13) 129,780
AFFILIATED MANAGERS GROUP COM -113 Sold Out 0
AGILENT TECHNOLOGIES INC COM 139,620 6,662 5.01 2,554,802
AIR PRODS & CHEMS INC COM 165,005 67,351 68.97 1,399,062
AIRGAS INC COM 139,330 15,946 12.92 1,290,808
ALLEGIANT TRAVEL CO COM -719 Sold Out 0
ALLSTATE CORP COM 31,992 -16,688 (34.28) 573,640
ALTRA INDL MOTION CORP COM 681 681 New 20,000
AMCON DISTRG CO COM NEW 154 154 New 1,779
AMERICAN CAMPUS CMNTYS INC COM 7 New 200
AMERICAN FINL GROUP INC OHIO COM 53,051 -10,959 (17.12) 927,785
AMERICAN TOWER CORP NEW COM 661 New 8,000
AMERICAN WTR WKS CO INC NEW COM 232,699 9,450 4.23 5,095,237
AMERISOURCEBERGEN CORP COM 81 New 1,250
ANN INC COM 58,844 58,844 New 1,471,105
AON PLC SHS CL A 52,932 52,932 New 644,415
APOLLO ED GROUP INC CL A -600 Sold Out 0