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 247
Decreased Positions 298
Positions with Activity 545
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,790

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 5.25%
Conglomerates 0.06%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.96%
Energy 3.47%
Financial 22.31%
Healthcare 10.93%
Services 18.17%
Technology 17.74%
Transportation 0.85%
Utilities 4.24%

52 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -4,157 Sold Out 0
ACTIVISION BLIZZARD INC COM -278 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,118 Sold Out 0
AMAG PHARMACEUTICALS INC COM -435 Sold Out 0
AMERICAN TOWER CORP NEW COM -235 Sold Out 0
AMERISERV FINL INC COM -183 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,343 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -234 Sold Out 0
ASPEN TECHNOLOGY INC COM -2,818 Sold Out 0
BEAZER HOMES USA INC COM NEW -232 Sold Out 0
BECTON DICKINSON & CO COM -2,435 Sold Out 0
BROADCOM CORP CL A -333 Sold Out 0
CAVIUM INC COM -509 Sold Out 0
DEVRY ED GROUP INC COM -146 Sold Out 0
DHI GROUP INC COM -197 Sold Out 0
DIAMOND RESORTS INTL INC COM -296 Sold Out 0
DILLARDS INC CL A -208 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -12,303 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -26,474 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -270 Sold Out 0