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 300
New Positions 20
Increased Positions 69
Decreased Positions 178
Positions with Activity 247
Sold Out Positions 62
Total Mkt Value (in $ millions) 10,019

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

Sector Weighting

Basic Materials 13.02%
Capital Goods 8.54%
Conglomerates 1.83%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.46%
Energy 3.45%
Financial 21.93%
Healthcare 11.4%
Services 10.59%
Technology 12.72%
Transportation 0.25%
Utilities 4.48%

300 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 -53,980 Sold Out 0
AMERICAN TOWER CORP NEW COM -776 Sold Out 0
AMERIPRISE FINL INC COM -25,507 Sold Out 0
ANALOG DEVICES INC COM -54,807 Sold Out 0
AVIS BUDGET GROUP COM -1,702 Sold Out 0
AVNET INC COM -56,376 Sold Out 0
BOISE CASCADE CO DEL COM -25,787 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -13,610 Sold Out 0
CALGON CARBON CORP COM -12,345 Sold Out 0
CAPELLA EDUCATION COMPANY COM -660 Sold Out 0
CHATHAM LODGING TR COM -1,184 Sold Out 0
CITRIX SYS INC COM -39,168 Sold Out 0
COVENANT TRANSN GROUP INC CL A -331 Sold Out 0
DIRECTV COM -34 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -11 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -3 Sold Out 0
DREW INDS INC COM NEW -12,505 Sold Out 0
DRYSHIPS INC SHS -93 Sold Out 0
DSW INC CL A -75,086 Sold Out 0
EMERSON RADIO CORP COM NEW -64 Sold Out 0