LEE MUNDER CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 506
New Positions 37
Increased Positions 248
Decreased Positions 232
Positions with Activity 480
Sold Out Positions 36
Total Mkt Value (in $ millions) 4,632

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 5.53%
Conglomerates 0.15%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.26%
Energy 4.93%
Financial 24.53%
Healthcare 8.76%
Services 17.72%
Technology 15.19%
Transportation 0.78%
Utilities 5.32%

36 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -604 Sold Out 0
ANN INC COM -11,004 Sold Out 0
BRINKER INTL INC COM -221 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,103 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,960 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -7,828 Sold Out 0
CONSTELLATION BRANDS INC CL A -350 Sold Out 0
EMULEX CORP COM NEW -8,469 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -2,078 Sold Out 0
GEO GROUP INC NEW COM -6,864 Sold Out 0
HEARTWARE INTL INC COM -792 Sold Out 0
HSN INC COM -3,420 Sold Out 0
IMPERVA INC COM -420 Sold Out 0
JGWPT HLDGS INC CL A -537 Sold Out 0
LIFE TIME FITNESS INC COM -3,744 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -832 Sold Out 0
NETSCOUT SYS INC COM -1,685 Sold Out 0
PARKER DRILLING CO COM -63 Sold Out 0
PROASSURANCE CORP COM -12,863 Sold Out 0
QLIK TECHNOLOGIES INC COM -1,056 Sold Out 0


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