LMM LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 8
Increased Positions 66
Decreased Positions 12
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,447

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

Sector Weighting

Basic Materials
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 0.06%
Energy 1.52%
Financial 22.38%
Healthcare 2.89%
Services 20.16%
Technology 15.16%
Transportation 10.06%
Utilities 0.11%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 123,660 4,154 3.48 1,747,350
DELTA AIR LINES INC DEL COM NEW 122,456 3,586 3.02 2,526,950
AMERICAN AIRLS GROUP INC COM 115,731 3,366 3.00 2,286,275
INTREXON CORP COM 86,777 2,597 3.09 2,887,750
MGIC INVT CORP WIS COM 75,635 2,291 3.12 8,784,550
QUALCOMM INC COM 73,777 2,096 2.92 1,039,265
GILEAD SCIENCES INC COM 70,719 2,069 3.02 690,275
PULTE GROUP INC COM 66,968 2,050 3.16 3,254,050
NETFLIX INC COM 66,404 2,113 3.29 150,080
APPLE INC COM 65,691 2,018 3.17 569,690
BANK AMER CORP COM 62,124 1,894 3.14 4,087,125
GAMESTOP CORP NEW CL A 59,986 1,674 2.87 1,594,950
SEAGATE TECHNOLOGY PLC SHS 59,893 1,870 3.22 1,041,075
EBAY INC COM 57,964 1,491 2.64 1,076,600
HARTFORD FINL SVCS GROUP INC COM 56,337 1,434 2.61 1,434,250
NXP SEMICONDUCTORS N V COM 53,544 6,334 13.42 676,700
CIGNA CORPORATION COM 52,176 1,576 3.12 480,000
ASSURED GUARANTY LTD COM 51,550 1,641 3.29 2,098,950
CITIGROUP INC COM NEW 50,965 1,559 3.16 1,081,825
BOYD GAMING CORP COM 50,929 1,631 3.31 3,846,575