CRAMER ROSENTHAL MCGLYNN LLC
520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 310 |
| New Positions | 38 |
| Increased Positions | 127 |
| Decreased Positions | 147 |
| Positions with Activity | 274 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
14,329 |
Sector Weighting
| Basic Materials | 12.98% |
| Capital Goods | 6.71% |
| Conglomerates | 2.26% |
| Consumer Cyclical | 7.71% |
| Consumer/Non-Cyclical | 6.75% |
| Energy | 6.21% |
| Financial | 18.25% |
| Healthcare | 6.73% |
| Services | 10.91% |
| Technology | 13.75% |
| Transportation | 0.37% |
| Utilities | 7.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
310 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | -730 | Sold Out | 0 | |
| AMEDISYS INC | COM | -542 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | -29,755 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -62 | Sold Out | 0 | |
| AON PLC | SHS CL A | -58 | Sold Out | 0 | |
| APACHE CORP | COM | -42 | Sold Out | 0 | |
| APPLE INC | COM | -68 | Sold Out | 0 | |
| APPLIED INDL TECHNOLOGIES INC | COM | -14,863 | Sold Out | 0 | |
| BLOCK H & R INC | COM | -3,969 | Sold Out | 0 | |
| CELANESE CORP DEL | COM SER A | -19 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -74,674 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | -34,686 | Sold Out | 0 | |
| CHURCHILL DOWNS INC | COM | -16,786 | Sold Out | 0 | |
| CUBESMART | COM | -20,385 | Sold Out | 0 | |
| DRIL-QUIP INC | COM | -44,633 | Sold Out | 0 | |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | -10,364 | Sold Out | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | -23 | Sold Out | 0 | |
| HALLIBURTON CO | COM | -47 | Sold Out | 0 | |
| HARMAN INTL INDS INC | COM | -60,682 | Sold Out | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | -13,825 | Sold Out | 0 |
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