LMM LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 122
New Positions 13
Increased Positions 65
Decreased Positions 57
Positions with Activity 122
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,521

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

Sector Weighting

Basic Materials
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.08%
Energy 2.08%
Financial 23.85%
Healthcare 2.86%
Services 23.15%
Technology 17.53%
Transportation 7.04%
Utilities 0.05%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 97,088 -10,476 (9.74) 2,452,950
AMERICAN AIRLS GROUP INC COM 86,307 -10,166 (10.54) 2,219,775
UNITED CONTL HLDGS INC COM 80,397 -958 (1.18) 1,688,650
QUALCOMM INC COM 76,841 -3,955 (4.9) 1,009,740
GENWORTH FINL INC COM CL A 76,233 -5,645 (6.9) 5,372,300
NORTHSTAR RLTY FIN CORP COM NEW 74,270 -24,195 (24.57) 4,012,450
GILEAD SCIENCES INC COM 72,073 72,073 New 670,075
MGIC INVT CORP WIS COM 71,811 -2,886 (3.86) 8,518,450
NETFLIX INC COM 69,403 -884 (1.26) 145,305
GAMESTOP CORP NEW CL A 65,429 14,333 28.05 1,550,450
BANK OF AMERICA CORPORATION COM 63,757 -676 (1.05) 3,962,525
SEAGATE TECHNOLOGY PLC SHS 63,117 -4,229 (6.28) 1,008,575
PULTE GROUP INC COM 60,629 -1,012 (1.64) 3,154,450
EBAY INC COM 58,214 -810 (1.37) 1,048,900
INTREXON CORP COM 56,811 23,326 69.66 2,801,325
APPLE INC COM 56,599 -270 (0.47) 552,190
CITIGROUP INC COM NEW 54,167 -612 (1.12) 1,048,725
PANDORA MEDIA INC COM 53,567 -749 (1.38) 1,981,025
HARTFORD FINL SVCS GROUP INC COM 51,787 -2,761 (5.06) 1,397,750
NEWCASTLE INVT CORP NEW COM NEW 49,895 -1,891 (3.65) 3,682,313