LEE MUNDER CAPITAL GROUP, LLC
200 CLERENDON STREET, T-28, BOSTON, Massachusetts, 02116, (617) 380-5600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 510 |
| New Positions | 41 |
| Increased Positions | 201 |
| Decreased Positions | 263 |
| Positions with Activity | 464 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
4,021 |
Sector Weighting
| Basic Materials | 10.88% |
| Capital Goods | 4.19% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 3.32% |
| Consumer/Non-Cyclical | 5.27% |
| Energy | 4.52% |
| Financial | 25.9% |
| Healthcare | 7.73% |
| Services | 18.32% |
| Technology | 13.64% |
| Transportation | 0.75% |
| Utilities | 5.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
464 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 7,783 | -373 | (4.57) | 168,389 |
| UNION PAC CORP | COM | 7,706 | -126 | (1.61) | 48,789 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 7,618 | -194 | (2.48) | 72,403 |
| NEWELL RUBBERMAID INC | COM | 7,617 | -1,427 | (15.78) | 282,105 |
| DIGITAL RLTY TR INC | COM | 7,587 | 41 | .55 | 123,312 |
| AIR PRODS & CHEMS INC | COM | 7,540 | 142 | 1.93 | 78,073 |
| DOVER CORP | COM | 7,528 | -507 | (6.31) | 93,376 |
| STATE STR CORP | COM | 7,465 | -364 | (4.65) | 110,882 |
| AFFILIATED MANAGERS GROUP | COM | 7,443 | -46 | (0.61) | 43,774 |
| QUEST DIAGNOSTICS INC | COM | 7,382 | 648 | 9.62 | 118,328 |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 7,356 | -514 | (6.53) | 175,147 |
| MICROCHIP TECHNOLOGY INC | COM | 7,277 | 528 | 7.82 | 191,304 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 7,244 | -115 | (1.56) | 109,772 |
| XCEL ENERGY INC | COM | 7,226 | 450 | 6.64 | 246,103 |
| LIBERTY PPTY TR | SH BEN INT | 7,187 | -500 | (6.5) | 188,687 |
| ROCKWELL AUTOMATION INC | COM | 7,184 | -77 | (1.06) | 81,530 |
| PARTNERRE LTD | COM | 7,150 | -490 | (6.41) | 77,870 |
| ECOLAB INC | COM | 7,074 | -40 | (0.57) | 81,567 |
| AMERISOURCEBERGEN CORP | COM | 7,045 | -272 | (3.71) | 126,125 |
| SCHLUMBERGER LTD | COM | 7,042 | -107 | (1.5) | 94,961 |
Latest News Headlines
SandRidge CEO Ousted Following Probe 6:45PM ET - Dow Jones Business News
Goldman Lost Deal Role Due to Stake in Shuanghui 6:25PM ET - Dow Jones Business News
Correction to Jabil Circuit Earnings Story 6:06PM ET - Dow Jones Business News
ECOtality Closes $8.2 Million Private Placement 5:33PM ET - GlobeNewswire
Western Refining to Participate in the Tudor, Pickering, Holt & Company 9th Annual Summer Energy Co 5:15PM ET - GlobeNewswire
View All