LMCG INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 585
New Positions 58
Increased Positions 245
Decreased Positions 300
Positions with Activity 545
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,741

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.15%
Conglomerates 0.06%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.91%
Energy 3.26%
Financial 23%
Healthcare 11.18%
Services 18.14%
Technology 17.51%
Transportation 0.81%
Utilities 4.11%

585 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 57,349 4,764 9.06 815,074
PORTLAND GEN ELEC CO COM NEW 47,148 -6,344 (11.86) 1,395,332
HANOVER INS GROUP INC COM 44,256 -6,043 (12.02) 586,637
GREAT PLAINS ENERGY INC COM 43,981 -6,208 (12.37) 1,774,874
HEXCEL CORP NEW COM 42,575 5,852 15.94 859,756
HEARTLAND PMT SYS INC COM 40,514 16,202 66.64 749,015
CHARLES RIV LABS INTL INC COM 39,772 -7,700 (16.22) 571,930
COMMUNITY HEALTH SYS INC NEW COM 38,781 22,469 137.74 619,012
CADENCE DESIGN SYSTEM INC COM 38,606 -1,179 (2.97) 1,994,093
DEALERTRACK TECHNOLOGIES INC COM 38,115 23,045 152.92 607,407
HEALTHSOUTH CORP COM NEW 36,803 13,947 61.02 772,037
ALLEGHENY TECHNOLOGIES INC COM 36,606 -1,411 (3.71) 1,238,788
TCF FINL CORP COM 35,802 -4,437 (11.03) 2,192,381
CLEAN HARBORS INC COM 35,742 -4,445 (11.06) 677,447
EAGLE BANCORP INC MD COM 33,749 7,854 30.33 761,133
SYNCHRONOSS TECHNOLOGIES INC COM 33,125 17,878 117.26 725,478
ISHARES MSCI EURZONE ETF 33,026 8,864 36.69 876,713
APPLE INC COM 32,900 -937 (2.77) 260,200
INVESTORS BANCORP INC NEW COM 32,622 -3,698 (10.18) 2,654,391
DARLING INGREDIENTS INC COM 31,521 1,443 4.80 2,172,340