CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 304
New Positions 27
Increased Positions 92
Decreased Positions 148
Positions with Activity 240
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,378

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

Sector Weighting

Basic Materials 11.91%
Capital Goods 8.4%
Conglomerates 1.82%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 3.33%
Energy 7.56%
Financial 17.99%
Healthcare 10.12%
Services 14.94%
Technology 12.56%
Transportation 0.2%
Utilities 4.02%

304 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -4,639 Sold Out 0
ACE LIMITED SHS 62 New 600
ACUITY BRANDS INC COM 11,894 -2,985 (20.06) 103,745
AGILENT TECHNOLOGIES INC COM 95,363 -48,089 (33.52) 1,698,355
AIR PRODS & CHEMS INC COM 190,350 8,500 4.67 1,464,458
AIRGAS INC COM 129,465 -10,975 (7.82) 1,189,932
ALLSTATE CORP COM 3,591 -29,715 (89.22) 61,850
ALTRA INDL MOTION CORP COM 711 New 20,000
AMBER RD INC COM 2,280 2,280 New 150,000
AMCON DISTRG CO COM NEW 147 New 1,779
AMERICAN CAMPUS CMNTYS INC COM 8 New 200
AMERICAN FINL GROUP INC OHIO COM 53,673 -556 (1.03) 918,265
AMERICAN TOWER CORP NEW COM 740 New 8,000
AMERICAN WTR WKS CO INC NEW COM 214,703 -34,810 (13.95) 4,384,386
AMERISOURCEBERGEN CORP COM 91 New 1,250
ANALOG DEVICES INC COM 43,380 43,380 New 811,150
ANN INC COM 63,319 6,461 11.36 1,638,273
AON PLC SHS CL A -57,798 Sold Out 0
APPLE INC COM 75,644 75,644 New 801,059
ATMEL CORP COM 14,797 -6,412 (30.23) 1,642,325