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 ▲
AGILENT TECHNOLOGIES INC COM -61,083 Sold Out 0
AMERICAN TOWER CORP NEW COM -838 Sold Out 0
AMERIPRISE FINL INC COM -26,987 Sold Out 0
ANALOG DEVICES INC COM -57,389 Sold Out 0
AVIS BUDGET GROUP COM -1,807 Sold Out 0
AVNET INC COM -59,302 Sold Out 0
BOISE CASCADE CO DEL COM -23,070 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -16,146 Sold Out 0
CALGON CARBON CORP COM -12,977 Sold Out 0
CAPELLA EDUCATION COMPANY COM -674 Sold Out 0
CHATHAM LODGING TR COM -1,012 Sold Out 0
CHIQUITA BRANDS INTL INC COM -434 Sold Out 0
CITRIX SYS INC COM -43,510 Sold Out 0
COVENANT TRANSN GROUP INC CL A -317 Sold Out 0
DIRECTV COM -35 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -14 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3 Sold Out 0
DREW INDS INC COM NEW -11,759 Sold Out 0
DRYSHIPS INC SHS -144 Sold Out 0
DSW INC CL A -73,164 Sold Out 0


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