LMCG INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 561
New Positions 51
Increased Positions 326
Decreased Positions 193
Positions with Activity 519
Sold Out Positions 37
Total Mkt Value (in $ millions) 4,833

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.35%
Conglomerates 0.18%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.38%
Energy 3.14%
Financial 22.79%
Healthcare 10.8%
Services 18.54%
Technology 17.32%
Transportation 0.84%
Utilities 4.21%

561 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 69,387 69,387 New 372,726
SYNCHRONOSS TECHNOLOGIES INC COM 58,638 27,285 87.03 1,677,277
GREAT PLAINS ENERGY INC COM 57,466 6,159 12.00 1,868,826
PORTLAND GEN ELEC CO COM NEW 52,754 597 1.15 1,324,479
ISHARES TR MSCI EMG MKT ETF 48,389 29,725 159.26 1,505,115
BB&T CORP COM 45,826 -12,959 (22.05) 1,310,052
BLACKSTONE MTG TR INC COM CL A 44,730 822 1.87 1,630,090
EXLSERVICE HOLDINGS INC COM 44,124 1,702 4.01 898,663
HANOVER INS GROUP INC COM 43,320 -6,149 (12.43) 504,371
DARLING INGREDIENTS INC COM 39,362 1,492 3.94 2,645,314
SOTHEBYS COM 39,185 18,070 85.58 1,331,911
COGENT COMMUNICATIONS HLDGS IN COM NEW 39,059 12,088 44.82 1,007,197
STERLING BANCORP DEL COM 38,821 6,015 18.34 2,447,738
CHARLES RIV LABS INTL INC COM 38,746 620 1.63 458,584
HEALTHSOUTH CORP COM NEW 38,016 5,976 18.65 958,069
EAGLE BANCORP INC MD COM 36,687 -1,511 (3.96) 742,812
AMSURG CORP COM 35,689 -14,988 (29.58) 490,036
AMERICAN EAGLE OUTFITTERS NEW COM 34,088 7,035 26.01 2,168,456
GLOBAL PMTS INC COM 32,637 -5,690 (14.85) 435,740
HEXCEL CORP NEW COM 32,393 2,711 9.14 747,248