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) 13,462

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

Sector Weighting

Basic Materials 11.88%
Capital Goods 8.41%
Conglomerates 1.8%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 3.32%
Energy 7.48%
Financial 18%
Healthcare 10.13%
Services 15.04%
Technology 12.46%
Transportation 0.2%
Utilities 3.99%

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 -4,480 Sold Out 0
AON PLC SHS CL A -57,984 Sold Out 0
BLACKROCK INC COM -2,664 Sold Out 0
BLUCORA INC COM -351 Sold Out 0
CAPSTONE TURBINE CORP COM -9,640 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -17,176 Sold Out 0
CISCO SYS INC COM -62,519 Sold Out 0
CITIGROUP INC COM NEW -91,943 Sold Out 0
DEVON ENERGY CORP NEW COM -56 Sold Out 0
EBAY INC COM -46 Sold Out 0
FELCOR LODGING TR INC COM -1,217 Sold Out 0
GRACE W R & CO DEL NEW COM -69,267 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -25,288 Sold Out 0
HAWAIIAN HOLDINGS INC COM -1,059 Sold Out 0
ISHARES RUS MDCP VAL ETF -107 Sold Out 0
ISHARES RUS 2000 VAL ETF -81 Sold Out 0
KNOWLES CORP COM -27,983 Sold Out 0
MADISON SQUARE GARDEN CO CL A -54,457 Sold Out 0
MEADWESTVACO CORP COM -157,348 Sold Out 0
OGE ENERGY CORP COM -36,373 Sold Out 0


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