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 | 511 |
| New Positions | 41 |
| Increased Positions | 201 |
| Decreased Positions | 263 |
| Positions with Activity | 464 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
3,994 |
Sector Weighting
| Basic Materials | 10.87% |
| Capital Goods | 4.15% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 3.22% |
| Consumer/Non-Cyclical | 5.26% |
| Energy | 4.54% |
| Financial | 25.69% |
| Healthcare | 7.74% |
| Services | 18.67% |
| Technology | 13.55% |
| Transportation | 0.77% |
| Utilities | 5.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | -6,841 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -1,223 | Sold Out | 0 | |
| ANALOG DEVICES INC | COM | -306 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | -278 | Sold Out | 0 | |
| AVNET INC | COM | -3,076 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -498 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -212 | Sold Out | 0 | |
| CENTRAL GARDEN & PET CO | COM | -2,890 | Sold Out | 0 | |
| CONSTELLATION BRANDS INC | CL A | -6,356 | Sold Out | 0 | |
| CREDIT ACCEP CORP MICH | COM | -398 | Sold Out | 0 | |
| DUNKIN BRANDS GROUP INC | COM | -388 | Sold Out | 0 | |
| DUPONT FABROS TECHNOLOGY INC | COM | -2,050 | Sold Out | 0 | |
| ENERGIZER HLDGS INC | COM | -7,828 | Sold Out | 0 | |
| FLY LEASING LTD | SPONSORED ADR | -645 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -212 | Sold Out | 0 | |
| GENESEE & WYO INC | CL A | -596 | Sold Out | 0 | |
| HIGHWOODS PPTYS INC | COM | -879 | Sold Out | 0 | |
| HMS HLDGS CORP | COM | -1,052 | Sold Out | 0 | |
| HUNTSMAN CORP | COM | -15,245 | Sold Out | 0 | |
| INCYTE CORP | COM | -2,258 | Sold Out | 0 |
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