LMM LLC Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 4
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,683

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

Sector Weighting

Basic Materials
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 0%
Energy 0.92%
Financial 17.79%
Healthcare 3.29%
Services 16.6%
Technology 13.61%
Transportation 7.32%
Utilities

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 123,654 109 .09 2,944,150
DELTA AIR LINES INC DEL COM NEW 105,185 131 .13 2,404,225
NXP SEMICONDUCTORS N V COM 102,414 -14,470 (12.38) 959,025
AMERICAN AIRLS GROUP INC COM 102,116 136 .13 2,404,425
PLATFORM SPECIALTY PRODS CORP COM 97,862 76 .08 3,604,500
FIAT CHRYSLER AUTOMOBILES N V SHS 95,344 382 .40 6,007,825
MGIC INVT CORP WIS COM 95,000 65 .07 8,763,825
NETFLIX INC COM 93,338 47 .05 149,815
UNITED CONTL HLDGS INC COM 91,121 -3,099 (3.29) 1,683,375
LENNAR CORP CL A 88,576 -223 (0.25) 1,829,700
PANDORA MEDIA INC COM 82,078 37,450 83.92 4,441,450
PULTE GROUP INC COM 81,721 -336 (0.41) 4,086,050
GENWORTH FINL INC COM CL A 80,515 -157 (0.2) 10,348,925
ENDURANCE INTL GROUP HLDGS INC COM 79,635 30,472 61.98 3,781,350
BANK AMER CORP COM 68,262 64 .09 4,080,225
GAMESTOP CORP NEW CL A 64,798 -228 (0.35) 1,589,350
APPLE INC COM 62,835 -205 (0.33) 478,230
JPMORGAN CHASE & CO WT EXP 102818 62,672 New 2,506,875
GILEAD SCIENCES INC COM 59,959 -16,636 (21.72) 539,100
QUALCOMM INC COM 59,888 -12,788 (17.6) 854,440