13F-HR 1 leemunder2q2012.txt LEE MUNDER CAPITAL GROUP, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lee Munder Capital Group, LLC Address: 200 Clarendon Street - 28th Floor Boston, MA 02116 13F File Number: 028-13608 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph F. Tower, III Title: Chief Compliance Officer Phone: 617-380-5660 Signature, Place, and Date of Signing: /s/ Joseph F. Tower, III Boston, MA August 09, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 665 Form 13F Information Table Value Total: $3,820,855 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 26441C204 9 400 SH OTHER 0 0 400 3M CO COM 88579Y101 188 2100 SH OTHER 1300 0 800 3M CO COM 88579Y101 4013 44792 SH SOLE 23754 0 21038 ABBOTT LABS COM 002824100 15870 246165 SH SOLE 177427 0 68738 ABBOTT LABS COM 002824100 1452 22520 SH OTHER 18020 0 4500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1924 32011 SH SOLE 24227 0 7784 ACCO BRANDS CORP COM 00081T108 2462 238148 SH SOLE 235276 0 2872 ADOBE SYS INC COM 00724F101 7365 227529 SH SOLE 92048 0 135481 ADTRAN INC COM 00738A106 1766 58498 SH SOLE 57170 0 1328 AERCAP HOLDINGS NV SHS N00985106 595 52728 SH SOLE 6228 0 46500 AES CORP COM 00130H105 598 46622 SH SOLE 33644 0 12978 AETNA INC NEW COM 00817Y108 687 17714 SH SOLE 13568 0 4146 AFFILIATED MANAGERS GROUP COM 008252108 4266 38974 SH SOLE 34766 0 4208 AFFILIATED MANAGERS GROUP COM 008252108 690 6300 SH OTHER 5625 0 675 AFLAC INC COM 001055102 412 9665 SH SOLE 3281 0 6384 AGILENT TECHNOLOGIES INC COM 00846U101 5329 135800 SH SOLE 117814 0 17986 AGILENT TECHNOLOGIES INC COM 00846U101 892 22725 SH OTHER 20725 0 2000 AGL RES INC COM 001204106 8454 218170 SH SOLE 84189 0 133981 AIR PRODS & CHEMS INC COM 009158106 1132 14019 SH SOLE 9852 0 4167 AIR PRODS & CHEMS INC COM 009158106 24 300 SH OTHER 300 0 0 AIRGAS INC COM 009363102 533 6343 SH SOLE 4794 0 1549 AKAMAI TECHNOLOGIES INC COM 00971T101 514 16175 SH OTHER 14825 0 1350 AKAMAI TECHNOLOGIES INC COM 00971T101 2698 84985 SH SOLE 74649 0 10336 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21114 662073 SH SOLE 353016 0 309057 ALLERGAN INC COM 018490102 1933 20879 SH SOLE 15905 0 4974 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1910 174759 SH SOLE 172043 0 2716 ALLSTATE CORP COM 020002101 7653 218106 SH SOLE 68842 0 149264 ALPS ETF TR ALERIAN MLP 00162Q866 288 18000 SH SOLE 18000 0 0 ALTERA CORP COM 021441100 623 18400 SH OTHER 16400 0 2000 ALTERA CORP COM 021441100 3704 109446 SH SOLE 94074 0 15372 ALTRIA GROUP INC COM 02209S103 5532 160106 SH SOLE 78722 0 81384 AMAZON COM INC COM 023135106 2115 9260 SH OTHER 8685 0 575 AMAZON COM INC COM 023135106 12736 55775 SH SOLE 46251 0 9524 AMEREN CORP COM 023608102 588 17522 SH SOLE 12686 0 4836 AMERESCO INC CL A 02361E108 229 19223 SH SOLE 19223 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21866 1108255 SH SOLE 668279 0 439976 AMERICAN EXPRESS CO COM 025816109 10897 187195 SH SOLE 77817 0 109378 AMERICAN EXPRESS CO COM 025816109 349 6000 SH OTHER 0 0 6000 AMERICAN TOWER CORP NEW COM 03027X100 3473 49678 SH SOLE 43103 0 6575 AMERICAN TOWER CORP NEW COM 03027X100 657 9400 SH OTHER 8900 0 500 AMERIPRISE FINL INC COM 03076C106 6359 121685 SH SOLE 39050 0 82635 AMERIPRISE FINL INC COM 03076C106 63 1200 SH OTHER 0 0 1200 AMERISOURCEBERGEN CORP COM 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05534B760 338 8214 SH SOLE 7714 0 500 BE AEROSPACE INC COM 073302101 4827 110569 SH SOLE 78556 0 32013 BED BATH & BEYOND INC COM 075896100 1237 20013 SH SOLE 15795 0 4218 BELDEN INC COM 077454106 17290 518455 SH SOLE 349957 0 168498 BELO CORP COM SER A 080555105 18086 2808439 SH SOLE 1905109 0 903330 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1624 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1245 14940 SH OTHER 12880 0 2060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12900 154807 SH SOLE 58362 0 96445 BERRY PETE CO CL A 085789105 23389 589736 SH SOLE 398245 0 191491 BHP BILLITON LTD SPONSORED ADR 088606108 381 5832 SH SOLE 3985 0 1847 BIOGEN IDEC INC COM 09062X103 4921 34084 SH SOLE 28409 0 5675 BLACKROCK INC COM 09247X101 1888 11115 SH SOLE 8276 0 2839 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3533 127860 SH SOLE 109909 0 17951 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 343 12402 SH OTHER 9452 0 2950 BOEING CO COM 097023105 1330 17906 SH SOLE 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19759 0 43843 NABORS INDUSTRIES LTD SHS G6359F103 3319 230493 SH SOLE 84508 0 145985 NATIONAL OILWELL VARCO INC COM 637071101 3364 52197 SH SOLE 42085 0 10112 NATIONAL PENN BANCSHARES INC COM 637138108 12767 1337545 SH SOLE 903132 0 434413 NETAPP INC COM 64110D104 110 3450 SH OTHER 3450 0 0 NETAPP INC COM 64110D104 195 6117 SH SOLE 4892 0 1225 NEW YORK CMNTY BANCORP INC COM 649445103 388 30965 SH SOLE 28089 0 2876 NEWELL RUBBERMAID INC COM 651229106 7714 425242 SH SOLE 146063 0 279179 NEWFIELD EXPL CO COM 651290108 0 16 SH OTHER 0 0 16 NEWFIELD EXPL CO COM 651290108 5560 189713 SH SOLE 58949 0 130764 NEWS CORP CL A 65248E104 2312 103735 SH SOLE 76892 0 26843 NEWS CORP CL A 65248E104 2 90 SH OTHER 90 0 0 NEXTERA ENERGY INC COM 65339F101 2397 34839 SH SOLE 24915 0 9924 NIKE INC CL B 654106103 2235 25467 SH SOLE 19001 0 6466 NORFOLK SOUTHERN CORP COM 655844108 1049 14618 SH SOLE 12613 0 2005 NORTHEAST UTILS COM 664397106 30 768 SH OTHER 0 0 768 NORTHEAST UTILS COM 664397106 232 5970 SH SOLE 5246 0 724 NORTHERN TR CORP COM 665859104 813 17672 SH SOLE 13508 0 4164 NOVARTIS A G SPONSORED ADR 66987V109 6181 110565 SH SOLE 4332 0 106233 NUCOR CORP COM 670346105 5313 140179 SH SOLE 44054 0 96125 O REILLY AUTOMOTIVE INC NEW COM 67103H107 596 7115 SH SOLE 5305 0 1810 OASIS PETE INC NEW COM 674215108 440 18182 SH SOLE 18182 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 958 11171 SH SOLE 8900 0 2271 OCZ TECHNOLOGY GROUP INC COM 67086E303 620 117127 SH SOLE 117127 0 0 OFFICE DEPOT INC COM 676220106 1143 529225 SH SOLE 529225 0 0 OFFICEMAX INC DEL COM 67622P101 929 183534 SH SOLE 178642 0 4892 OM GROUP INC COM 670872100 3464 182339 SH SOLE 123027 0 59312 ORACLE CORP COM 68389X105 852 28700 SH OTHER 25700 0 3000 ORACLE CORP COM 68389X105 6845 230468 SH SOLE 190588 0 39880 ORION MARINE GROUP INC COM 68628V308 11157 1603069 SH SOLE 1090201 0 512868 OWENS ILL INC COM NEW 690768403 22834 1191135 SH SOLE 709606 0 481529 PACCAR INC COM 693718108 1745 44535 SH SOLE 32556 0 11979 PACKAGING 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0 6399 TEXAS INSTRS INC COM 882508104 63 2200 SH OTHER 2200 0 0 TEXAS INSTRS INC COM 882508104 2018 70325 SH SOLE 63820 0 6505 TEXTRON INC COM 883203101 816 32813 SH SOLE 27736 0 5077 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 276 37257 SH SOLE 37257 0 0 TIFFANY & CO NEW COM 886547108 359 6775 SH SOLE 6775 0 0 TJX COS INC NEW COM 872540109 1813 42225 SH SOLE 31434 0 10791 TNS INC COM 872960109 16932 943795 SH SOLE 637579 0 306216 TORCHMARK CORP COM 891027104 608 12031 SH SOLE 9113 0 2918 TORONTO DOMINION BK ONT COM NEW 891160509 1975 25252 SH SOLE 0 0 25252 TOTAL S A SPONSORED ADR 89151E109 2098 46680 SH SOLE 9780 0 36900 TOTAL S A SPONSORED ADR 89151E109 112 2500 SH OTHER 2500 0 0 TOWERS WATSON & CO CL A 891894107 25034 417934 SH SOLE 251119 0 166815 TRANSOCEAN LTD REG SHS H8817H100 218 4882 SH SOLE 200 0 4682 TRAVELERS COMPANIES INC COM 89417E109 2304 36092 SH SOLE 32531 0 3561 TRAVELERS COMPANIES INC COM 89417E109 522 8171 SH OTHER 7471 0 700 TRIMAS CORP COM NEW 896215209 11517 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