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 306
New Positions 27
Increased Positions 92
Decreased Positions 149
Positions with Activity 241
Sold Out Positions 25
Total Mkt Value (in $ millions) 13,322

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

Sector Weighting

Basic Materials 11.96%
Capital Goods 8.34%
Conglomerates 1.83%
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 3.31%
Energy 7.59%
Financial 18.01%
Healthcare 10.22%
Services 14.85%
Technology 12.54%
Transportation 0.19%
Utilities 4.04%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -4,660 Sold Out 0
AON PLC SHS CL A -56,322 Sold Out 0
BLACKROCK INC COM -2,626 Sold Out 0
BLUCORA INC COM -349 Sold Out 0
CAPSTONE TURBINE CORP COM -8,933 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -16,553 Sold Out 0
CISCO SYS INC COM -63,699 Sold Out 0
CITIGROUP INC COM NEW -96,445 Sold Out 0
DEVON ENERGY CORP NEW COM -54 Sold Out 0
EBAY INC COM -48 Sold Out 0
FELCOR LODGING TR INC COM -1,201 Sold Out 0
GRACE W R & CO DEL NEW COM -71,552 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -22,659 Sold Out 0
HAWAIIAN HOLDINGS INC COM -1,110 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -107 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -79 Sold Out 0
KNOWLES CORP COM -27,726 Sold Out 0
MADISON SQUARE GARDEN CO CL A -52,610 Sold Out 0
MEADWESTVACO CORP COM -159,004 Sold Out 0
OGE ENERGY CORP COM -36,422 Sold Out 0