LMM LLC Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 06/30/2015

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 17
Decreased Positions 20
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,434

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 10.96%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical
Energy 0.31%
Financial 17.21%
Healthcare 3.47%
Services 16.03%
Technology 12.36%
Transportation 8.28%
Utilities

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 122,977 New 2,944,150
DELTA AIR LINES INC DEL COM NEW 105,233 New 2,404,225
UNITED CONTL HLDGS INC COM 96,171 New 1,683,375
AMERICAN AIRLS GROUP INC COM 94,253 New 2,404,425
LENNAR CORP CL A 90,442 New 1,829,700
NETFLIX INC COM 89,115 -21,827 (19.67) 842,380
MGIC INVT CORP WIS COM 88,690 New 8,763,825
PULTE GROUP INC COM 83,419 2,106 2.59 4,191,900
FIAT CHRYSLER AUTOMOBILES N V SHS 82,007 New 6,007,825
NXP SEMICONDUCTORS N V COM 78,487 New 959,025
PANDORA MEDIA INC COM 77,548 New 4,441,450
ZULILY INC CL A 75,748 New 4,323,500
PLATFORM SPECIALTY PRODS CORP COM 65,638 New 3,604,500
GAMESTOP CORP NEW CL A 65,449 New 1,589,350
BANK AMER CORP COM 63,570 New 4,080,225
AMAZON COM INC COM 63,515 -204 (0.32) 127,915
BOYD GAMING CORP COM 58,603 New 3,706,675
CIGNA CORPORATION COM 58,161 -188 (0.32) 418,425
ENDURANCE INTL GROUP HLDGS INC COM 55,737 New 3,781,350
CITIGROUP INC COM NEW 55,107 New 1,081,800