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) 10,560

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 8.76%
Conglomerates 1.89%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 2.43%
Energy 3.53%
Financial 22.63%
Healthcare 10.9%
Services 10.36%
Technology 12.98%
Transportation 0.27%
Utilities 4.2%

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 -59,139 Sold Out 0
AMERICAN TOWER CORP NEW COM -805 Sold Out 0
AMERIPRISE FINL INC COM -27,615 Sold Out 0
ANALOG DEVICES INC COM -59,199 Sold Out 0
AVIS BUDGET GROUP COM -1,933 Sold Out 0
AVNET INC COM -59,410 Sold Out 0
BOISE CASCADE CO DEL COM -23,179 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -16,777 Sold Out 0
CALGON CARBON CORP COM -12,989 Sold Out 0
CAPELLA EDUCATION COMPANY COM -730 Sold Out 0
CHATHAM LODGING TR COM -1,126 Sold Out 0
CHIQUITA BRANDS INTL INC COM -434 Sold Out 0
CITRIX SYS INC COM -42,717 Sold Out 0
COVENANT TRANSN GROUP INC CL A -312 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 -12,856 Sold Out 0
DRYSHIPS INC SHS -119 Sold Out 0
DSW INC CL A -76,838 Sold Out 0


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