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 305
New Positions 25
Increased Positions 82
Decreased Positions 147
Positions with Activity 229
Sold Out Positions 29
Total Mkt Value (in $ millions) 12,393

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

Sector Weighting

Basic Materials 13.14%
Capital Goods 8.59%
Conglomerates 1.73%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 2.17%
Energy 5.88%
Financial 20.61%
Healthcare 10.68%
Services 12.14%
Technology 13.18%
Transportation 0.18%
Utilities 3.71%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -3,847 Sold Out 0
AMBER RD INC COM -2,435 Sold Out 0
ATMEL CORP COM -13,943 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -18,677 Sold Out 0
B/E AEROSPACE INC COM -55,743 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -9,293 Sold Out 0
CAMERON INTERNATIONAL CORP COM -68,605 Sold Out 0
COVIDIEN PLC SHS -41,320 Sold Out 0
DOUGLAS EMMETT INC COM -57,242 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -142,520 Sold Out 0
E M C CORP MASS COM -56,693 Sold Out 0
EXPRESS INC COM -408 Sold Out 0
FULTON FINL CORP PA COM -7,965 Sold Out 0
HERSHEY CO COM -38,873 Sold Out 0
HNI CORP COM -19,195 Sold Out 0
NIKE INC CL B -33 Sold Out 0
PHH CORP COM NEW -11,825 Sold Out 0
POTLATCH CORP NEW COM -14,423 Sold Out 0
PRICE T ROWE GROUP INC COM -48,342 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -11,971 Sold Out 0


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