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 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,429

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

Sector Weighting

Basic Materials 13.28%
Capital Goods 8.46%
Conglomerates 1.72%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 2.15%
Energy 6.35%
Financial 20.11%
Healthcare 10.58%
Services 12.23%
Technology 13.26%
Transportation 0.19%
Utilities 3.85%

305 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 53 -11 (16.67) 500
ACUITY BRANDS INC COM 12,784 -68 (0.53) 103,195
AGILENT TECHNOLOGIES INC COM 81,692 -15,386 (15.85) 1,429,175
AIR PRODS & CHEMS INC COM 185,233 -9,848 (5.05) 1,390,530
AIRGAS INC COM 135,760 4,415 3.36 1,229,929
ALLSTATE CORP COM -3,803 Sold Out 0
ALTRA INDL MOTION CORP COM 665 New 20,000
AMBER RD INC COM -2,250 Sold Out 0
AMCON DISTRG CO COM NEW 150 New 1,779
AMERICAN CAMPUS CMNTYS INC COM 8 New 200
AMERICAN FINL GROUP INC OHIO COM 54,569 -500 (0.91) 909,935
AMERICAN TOWER CORP NEW COM 789 New 8,000
AMERICAN WTR WKS CO INC NEW COM 202,349 -19,545 (8.81) 3,998,196
AMERIPRISE FINL INC COM 25,674 25,674 New 204,150
AMERISOURCEBERGEN CORP COM 97 New 1,250
ANADARKO PETE CORP COM 28,234 28,234 New 250,550
ANALOG DEVICES INC COM 53,771 12,305 29.68 1,051,860
ANN INC COM 72,779 4,889 7.20 1,756,244
AOL INC COM 71,617 71,617 New 1,657,025
APPLE INC COM 94,026 11,917 14.51 917,326