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 306
New Positions 25
Increased Positions 82
Decreased Positions 148
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,265

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

Sector Weighting

Basic Materials 13.54%
Capital Goods 8.59%
Conglomerates 1.74%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.17%
Energy 6.2%
Financial 19.87%
Healthcare 10.58%
Services 12.16%
Technology 13.41%
Transportation 0.2%
Utilities 3.72%

306 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -3,778 Sold Out 0
AMBER RD INC COM -1,923 Sold Out 0
ATMEL CORP COM -13,861 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -15,852 Sold Out 0
B/E AEROSPACE INC COM -52,537 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -9,228 Sold Out 0
CAMERON INTERNATIONAL CORP COM -70,612 Sold Out 0
COVIDIEN PLC SHS -40,224 Sold Out 0
DOUGLAS EMMETT INC COM -61,860 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -144,648 Sold Out 0
E M C CORP MASS COM -57,384 Sold Out 0
EXPRESS INC COM -351 Sold Out 0
FULTON FINL CORP PA COM -7,671 Sold Out 0
HERSHEY CO COM -38,069 Sold Out 0
HILLSHIRE BRANDS CO COM -84,365 Sold Out 0
HNI CORP COM -19,060 Sold Out 0
NIKE INC CL B -31 Sold Out 0
PHH CORP COM NEW -12,399 Sold Out 0
POTLATCH CORP NEW COM -15,107 Sold Out 0
PRICE T ROWE GROUP INC COM -47,509 Sold Out 0


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