LMCG INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 560
New Positions 93
Increased Positions 256
Decreased Positions 261
Positions with Activity 517
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,650

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 5.39%
Conglomerates 0.01%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.68%
Energy 3.51%
Financial 24.68%
Healthcare 9.63%
Services 17.65%
Technology 16.88%
Transportation 0.82%
Utilities 4.57%

32 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -68 Sold Out 0
ALERE INC COM -1,592 Sold Out 0
ARENA PHARMACEUTICALS INC COM -51 Sold Out 0
ARUBA NETWORKS INC COM -3,698 Sold Out 0
BP PLC SPONSORED ADR -211 Sold Out 0
CATERPILLAR INC DEL COM -1,293 Sold Out 0
CUMMINS INC COM -1,030 Sold Out 0
CYTORI THERAPEUTICS INC COM -14 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -172 Sold Out 0
FINANCIAL ENGINES INC COM -1,280 Sold Out 0
FORTINET INC COM -653 Sold Out 0
GENERAC HLDGS INC COM -1,816 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -5,447 Sold Out 0
GOODRICH PETE CORP COM NEW -1,781 Sold Out 0
GREIF INC CL A -16,564 Sold Out 0
ISHARES TR S&P MC 400GR ETF -246 Sold Out 0
ISHARES TR S&P MC 400VL ETF -270 Sold Out 0
ISIS PHARMACEUTICALS INC COM -3,218 Sold Out 0
MAINSTAY FUNDS LRGE CAP GRW I -120 Sold Out 0
NATIONAL OILWELL VARCO INC COM -162 Sold Out 0


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