LMCG INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 584
New Positions 58
Increased Positions 245
Decreased Positions 300
Positions with Activity 545
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,706

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 4.92%
Conglomerates 0.06%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 3.92%
Energy 2.9%
Financial 23.26%
Healthcare 11.41%
Services 18.47%
Technology 17.58%
Transportation 0.85%
Utilities 4.29%

584 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 58,392 4,851 9.06 815,074
PORTLAND GEN ELEC CO COM NEW 50,413 -6,784 (11.86) 1,395,332
HANOVER INS GROUP INC COM 48,151 -6,575 (12.02) 586,637
HEARTLAND PMT SYS INC COM 46,813 18,721 66.64 749,015
GREAT PLAINS ENERGY INC COM 46,448 -6,557 (12.37) 1,774,874
HEXCEL CORP NEW COM 44,320 6,092 15.94 859,756
CHARLES RIV LABS INTL INC COM 43,959 -8,511 (16.22) 571,930
CADENCE DESIGN SYSTEM INC COM 41,836 -1,278 (2.97) 1,994,093
DEALERTRACK TECHNOLOGIES INC COM 37,756 22,828 152.92 607,407
COMMUNITY HEALTH SYS INC NEW COM 36,107 20,919 137.74 619,012
TCF FINL CORP COM 35,955 -4,456 (11.03) 2,192,381
HEALTHSOUTH CORP COM NEW 35,753 13,549 61.02 772,037
SYNCHRONOSS TECHNOLOGIES INC COM 34,417 18,575 117.26 725,478
EAGLE BANCORP INC MD COM 34,190 7,957 30.33 761,133
ISHARES MSCI EURZONE ETF 34,043 9,137 36.69 876,713
CLEAN HARBORS INC COM 33,039 -4,109 (11.06) 677,447
INVESTORS BANCORP INC NEW COM 32,782 -3,716 (10.18) 2,654,391
KAR AUCTION SVCS INC COM 31,797 -4,300 (11.91) 813,648
EXLSERVICE HOLDINGS INC COM 30,975 -4,258 (12.09) 811,504
APPLE INC COM 30,818 -878 (2.77) 260,200


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