CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 301
New Positions 20
Increased Positions 69
Decreased Positions 179
Positions with Activity 248
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,518

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

Sector Weighting

Basic Materials 13.25%
Capital Goods 8.74%
Conglomerates 1.83%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 2.33%
Energy 4.27%
Financial 22.07%
Healthcare 10.86%
Services 10.3%
Technology 12.96%
Transportation 0.27%
Utilities 4.01%

301 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 57 New 500
ACUITY BRANDS INC COM 14,551 -7 (0.05) 103,145
AGILENT TECHNOLOGIES INC COM -61,083 Sold Out 0
AIR PRODS & CHEMS INC COM 163,746 -38,173 (18.91) 1,127,652
AIRGAS INC COM 124,422 -20,058 (13.88) 1,059,182
ALLERGAN INC COM 24,787 24,787 New 115,825
ALTRA INDL MOTION CORP COM 632 New 20,000
AMCON DISTRG CO COM NEW 144 New 1,779
AMERICAN CAMPUS CMNTYS INC COM 8 New 200
AMERICAN FINL GROUP INC OHIO COM 43,719 -11,496 (20.82) 720,484
AMERICAN TOWER CORP NEW COM -838 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 185,888 -23,777 (11.34) 3,544,778
AMERIPRISE FINL INC COM -26,987 Sold Out 0
AMERISOURCEBERGEN CORP COM 113 New 1,250
ANADARKO PETE CORP COM 12,539 -9,624 (43.42) 141,750
ANALOG DEVICES INC COM -57,389 Sold Out 0
ANN INC COM 70,403 6,212 9.68 1,926,209
AOL INC COM 66,716 -9,938 (12.97) 1,442,186
APPLE INC COM 51,514 -57,648 (52.81) 432,889
ASCENA RETAIL GROUP INC COM 35,812 35,812 New 2,677,528