LMCG INVESTMENTS, LLC

Q2 2015 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2015
Value ($000)
$4,639,565
Num holdings
995
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/4/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475
5 Aston Asset Management, LLC 028-12347
6 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 028-02682