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Fund Holdings of LEE MUNDER CAPITAL GROUP LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-15 | 2011-05-12 | 2011-02-10 | 2010-10-21 | 2010-08-13 | 2010-05-13 | 2010-02-05 | 2009-11-09 |

1. Fund Information

Fund NameLEE MUNDER CAPITAL GROUP LLC
Fund Manager
Address200 CLERENDON STREET, T-28,
BOSTON, MA, 02116
::Google Map
Phone(617) 380-5600
13F Asset Last Qtr$3,329,365,639
13F Asset This Qtr$3,600,570,077
Asset Change8.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GREAT PLAINS ENERGY, INC.GXP2,989,859$65,119Cut -5.83%1.81%
2.)EXXON MOBIL CORP.XOM527,353$44,698Cut -3.48%1.24%
3.)PORTLAND GENERAL ELECTRIC CO.POR1,503,321$38,019Cut -1.81%1.06%
4.)ZIONS BANCORPORATIONZION2,333,986$37,997Added 0.85%1.06%
5.)CORN PRODUCTS INTERNATIONAL INCCPO709,237$37,299Cut -17.23%1.04%
6.)EMPLOYERS HOLDINGS INCEIG1,997,668$36,138Cut -6.73%1.00%
7.)TELEFLEX INCORPORATEDTFX566,139$34,699Cut -5.57%0.96%
8.)SWIFT ENERGY COMPANYSFY1,095,020$32,544Cut -6.75%0.90%
9.)COHERENT, INC.COHR615,189$32,156Cut -14.20%0.89%
10.)TETRA TECH, INC.TTEK1,480,487$31,964Added 32.31%0.89%
11.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG2,029,289$31,393Cut -8.94%0.87%
12.)KAYDON CORP.KDN1,006,420$30,696Cut -6.86%0.85%
13.)SYNOPSYS, INC.SNPS1,121,451$30,503Cut -8.70%0.85%
14.)APPLE INC.AAPL74,847$30,313Added 1.73%0.84%
15.)HEALTHSOUTH CORP.HLS1,707,746$30,176Cut -5.36%0.84%
16.)TELEDYNE TECHNOLOGIES, INC.TDY549,531$30,142Cut -10.20%0.84%
17.)WATSON WYATT WORLDWIDE INCTW483,309$28,965Cut -23.13%0.80%
18.)INFINITY PROPERTY AND CASUALTY CORPORATIONIPCC500,910$28,422Cut -6.84%0.79%
19.)COOPER TIRE & RUBBER CO.CTB2,027,056$28,399Cut -2.45%0.79%
20.)MID-AMERICA APARTMENT COMMUNITIES INCMAA443,084$27,715Cut -6.31%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLECO CORP.CNL471,533$17,9650.50%
2.)VISHAY INTERTECHNOLOGY, INC.VSH1,511,329$13,5870.38%
3.)ALLSTATE CORP.ALL227,659$6,2400.17%
4.)ISHARES TRUST MSCI EMU INDEX FUNDEZU167,535$4,6740.13%
5.)STANLEY BLACK & DECKER, INC.SWK69,010$4,6650.13%
6.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS169,749$4,5140.13%
7.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI105,848$4,4900.12%
8.)HASBRO, INC.HAS134,855$4,3010.12%
9.)ISHARE MSCI JAPAN INEWJ395,013$3,5990.10%
10.)ALTERA CORPORATIONALTR94,621$3,5110.10%
11.)AMERICAN TOWER REIT INC.55,503$3,3310.09%
12.)ARCHER DANIELS MIDLAND CO.ADM93,858$2,6840.07%
13.)NEWS CORPORATIONNWSA130,825$2,3340.06%
14.)ACE, LTD.ACE30,602$2,1460.06%
15.)ISHARES MSCI UNITED KINGDOM INDEX FUNDEWU119,341$1,9290.05%
16.)MORGAN STANLEYMS107,964$1,6330.05%
17.)SIMON PROPERTY GROUP, INC.SPG11,856$1,5290.04%
18.)PARKER HANNIFIN CORP.PH18,783$1,4320.04%
19.)SPDR KBW BANK ETFKBE68,991$1,3680.04%
20.)PPL CORPPPL44,994$1,3240.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LITTELFUSE, INC.LFUS318,405$12,8030.39%
2.)APTARGROUP INC.ATR265,026$11,8390.36%
3.)BRIGGS & STRATTON CORP.BGG568,014$7,6740.23%
4.)BLUE COAT SYSTEMS INCBCSI333,448$4,6280.14%
5.)AVERY DENNISON CORP.AVY169,856$4,2600.13%
6.)BEMIS CO INCBMS144,102$4,2240.13%
7.)THE GAP, INC.GPS258,188$4,1930.13%
8.)FOREST LABORATORIES, INC.FRX130,750$4,0260.12%
9.)HCA HLDGS INC COMHCA169,597$3,4190.10%
10.)AMERICAN TOWER CORP.AMT52,128$2,8050.08%
11.)DIRECTV - CMN STKDTV66,069$2,7930.08%
12.)VIACOM INC CL B VIA-B47,076$1,8240.06%
13.)GENERAL DYNAMICS CORP.GD31,026$1,7650.05%
14.)TJX COMPANIES, INC.TJX31,542$1,7500.05%
15.)HALLIBURTON COMPANYHAL46,261$1,4120.04%
16.)COCA-COLA ENTERPRISES INC.CCE54,781$1,3630.04%
17.)K12 INC COMMON STOCKLRN50,747$1,2920.04%
18.)NXSTAGE MEDICAL, INC.NXTM61,850$1,2900.04%
19.)SS&C TECHNOLOGIES HOLDINGS, INC.SSNC88,656$1,2670.04%
20.)RIGHTNOW TECHNOLOGIES, INC.RNOW37,730$1,2470.04%