LMM LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 6
Increased Positions 32
Decreased Positions 49
Positions with Activity 81
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,716

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

Sector Weighting

Basic Materials
Capital Goods 9.11%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 0.04%
Energy 1.07%
Financial 18.69%
Healthcare 2.63%
Services 18.91%
Technology 12.63%
Transportation 8.22%
Utilities 0%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 129,722 2,373 1.86 2,941,550
AMERICAN AIRLS GROUP INC COM 126,557 6,058 5.03 2,401,225
DELTA AIR LINES INC DEL COM NEW 112,810 -5,907 (4.98) 2,401,225
UNITED CONTL HLDGS INC COM 110,547 -427 (0.39) 1,740,625
NXP SEMICONDUCTORS N V COM 104,341 39,831 61.74 1,094,525
PLATFORM SPECIALTY PRODS CORP COM 97,894 97,894 New 3,601,700
FIAT CHRYSLER AUTOMOBILES N V SHS 96,877 96,877 New 5,983,725
MGIC INVT CORP WIS COM 94,409 -288 (0.3) 8,757,825
LENNAR CORP CL A 86,561 34,243 65.45 1,834,300
NETFLIX INC COM 83,614 -190 (0.23) 149,740
PULTE GROUP INC COM 82,549 17,078 26.08 4,102,850
GENWORTH FINL INC COM CL A 81,501 37,930 87.05 10,369,125
GILEAD SCIENCES INC COM 71,412 -166 (0.23) 688,675
QUALCOMM INC COM 70,757 -162 (0.23) 1,036,890
GAMESTOP CORP NEW CL A 64,930 New 1,594,950
BANK AMER CORP COM 63,755 -167 (0.26) 4,076,425
CIGNA CORPORATION COM 62,573 -144 (0.23) 478,900
APPLE INC COM 62,507 -11,712 (15.78) 479,790
SEAGATE TECHNOLOGY PLC SHS 60,509 -228 (0.38) 1,037,175
JPMORGAN CHASE & CO WT EXP 102818 57,658 -151 (0.26) 2,506,875