LMCG INVESTMENTS, LLC Information

200 CLERENDON STREET, T-28, BOSTON, Massachusetts, 02116, (617) 380-5600

Report Date: 12/31/2014

Position Statistics

Total Positions 562
New Positions 93
Increased Positions 256
Decreased Positions 263
Positions with Activity 519
Sold Out Positions 33
Total Mkt Value (in $ millions) 4,678

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 5.4%
Conglomerates 0.01%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.86%
Energy 3.27%
Financial 24.25%
Healthcare 9.93%
Services 17.84%
Technology 16.79%
Transportation 0.85%
Utilities 4.63%

562 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 57,545 -4,043 (6.56) 1,583,092
GREAT PLAINS ENERGY INC COM 53,309 -3,810 (6.67) 2,025,413
CHARLES RIV LABS INTL INC COM 52,299 -5,108 (8.9) 682,664
HANOVER INS GROUP INC COM 46,539 -3,404 (6.82) 666,745
AMSURG CORP COM 46,209 2,569 5.89 747,361
SOLERA HOLDINGS INC COM 43,028 29,218 211.58 776,966
CLEAN HARBORS INC COM 42,633 1,512 3.68 761,704
ALLEGHENY TECHNOLOGIES INC COM 42,366 14,124 50.01 1,286,551
TCF FINL CORP COM 38,415 83 .22 2,464,103
CADENCE DESIGN SYSTEM INC COM 37,874 -2,471 (6.13) 2,055,017
ISHARES TR MSCI EMG MKT ETF 36,820 8,661 30.76 922,102
DARLING INGREDIENTS INC COM 35,696 8,739 32.42 2,072,917
HEXCEL CORP NEW COM 35,262 25,023 244.41 741,572
REGAL BELOIT CORP COM 35,198 -2,430 (6.46) 450,452
APPLE INC COM 34,399 -134 (0.39) 267,612
INVESTORS BANCORP INC NEW COM 33,927 -2,342 (6.46) 2,955,273
KAR AUCTION SVCS INC COM 33,908 15,348 82.70 923,684
SALLY BEAUTY HLDGS INC COM 33,288 -4,967 (12.98) 998,446
EXLSERVICE HOLDINGS INC COM 32,354 1,469 4.76 923,068
DIEBOLD INC COM 32,042 6,743 26.65 906,433


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