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 8.5%
Capital Goods 5.4%
Conglomerates 0.01%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.7%
Energy 3.25%
Financial 24.45%
Healthcare 9.92%
Services 17.91%
Technology 16.73%
Transportation 0.84%
Utilities 4.64%

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 -61 Sold Out 0
ALERE INC COM -1,564 Sold Out 0
ARENA PHARMACEUTICALS INC COM -52 Sold Out 0
ARUBA NETWORKS INC COM -3,680 Sold Out 0
BP PLC SPONSORED ADR -194 Sold Out 0
CATERPILLAR INC DEL COM -1,184 Sold Out 0
CUMMINS INC COM -1,017 Sold Out 0
CYTORI THERAPEUTICS INC COM -24 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -163 Sold Out 0
FINANCIAL ENGINES INC COM -1,285 Sold Out 0
FORTINET INC COM -597 Sold Out 0
GENERAC HLDGS INC COM -2,225 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -5,703 Sold Out 0
GOODRICH PETE CORP COM NEW -1,650 Sold Out 0
GREIF INC CL A -15,695 Sold Out 0
ISHARES TR S&P MC 400GR ETF -250 Sold Out 0
ISHARES TR S&P MC 400VL ETF -269 Sold Out 0
ISIS PHARMACEUTICALS INC COM -3,495 Sold Out 0
MAINSTAY FUNDS LRGE CAP GRW I -121 Sold Out 0
NATIONAL OILWELL VARCO INC COM -144 Sold Out 0