LEE MUNDER CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 502
New Positions 32
Increased Positions 216
Decreased Positions 243
Positions with Activity 459
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,757

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 5.44%
Conglomerates 0.1%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.08%
Energy 3.17%
Financial 24.86%
Healthcare 9.18%
Services 18.39%
Technology 15.61%
Transportation 0.85%
Utilities 5.21%

32 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -9,722 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -428 Sold Out 0
AFLAC INC COM -213 Sold Out 0
AMBEV SA SPONSORED ADR -958 Sold Out 0
APTARGROUP INC COM -210 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -1,540 Sold Out 0
BURLINGTON STORES INC COM -3,680 Sold Out 0
CBL & ASSOC PPTYS INC COM -11,011 Sold Out 0
CLECO CORP NEW COM -14,978 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -3,467 Sold Out 0
ENERSIS S A SPONSORED ADR -4,407 Sold Out 0
GENERAL MLS INC COM -246 Sold Out 0
HIBBETT SPORTS INC COM -5,053 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -368 Sold Out 0
MID-AMER APT CMNTYS INC COM -21,500 Sold Out 0
MONDELEZ INTL INC CL A -214 Sold Out 0
NORTHEAST UTILS COM -240 Sold Out 0
OCATA THERAPEUTICS INC COM -6 Sold Out 0
OWENS ILL INC COM NEW -5,819 Sold Out 0
PARTNERRE LTD COM -12,526 Sold Out 0


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