LMM LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 3
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,633

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

Sector Weighting

Basic Materials
Capital Goods 10.03%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 0%
Energy 0.65%
Financial 18.61%
Healthcare 3.91%
Services 16.94%
Technology 12.38%
Transportation 6.98%
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 134,489 119 .09 2,944,150
MGIC INVT CORP WIS COM 99,469 68 .07 8,763,825
NETFLIX INC COM 98,196 49 .05 149,815
DELTA AIR LINES INC DEL COM NEW 96,818 121 .13 2,404,225
NXP SEMICONDUCTORS N V COM 93,630 -13,229 (12.38) 959,025
LENNAR CORP CL A 93,479 -235 (0.25) 1,829,700
AMERICAN AIRLS GROUP INC COM 93,292 124 .13 2,404,425
PLATFORM SPECIALTY PRODS CORP COM 92,383 72 .08 3,604,500
FIAT CHRYSLER AUTOMOBILES N V SHS 87,894 353 .40 6,007,825
UNITED CONTL HLDGS INC COM 87,014 -2,959 (3.29) 1,683,375
PULTE GROUP INC COM 83,478 -343 (0.41) 4,086,050
ENDURANCE INTL GROUP HLDGS INC COM 78,425 30,009 61.98 3,781,350
GENWORTH FINL INC COM CL A 77,927 -152 (0.2) 10,348,925
BANK AMER CORP COM 70,261 65 .09 4,080,225
GAMESTOP CORP NEW CL A 70,122 -247 (0.35) 1,589,350
PANDORA MEDIA INC COM 68,132 31,087 83.92 4,441,450
CIGNA CORPORATION COM 68,020 -9,581 (12.35) 419,775
JPMORGAN CHASE & CO WT EXP 102818 64,803 New 2,506,875
GILEAD SCIENCES INC COM 62,541 -17,352 (21.72) 539,100
APPLE INC COM 60,544 -197 (0.33) 478,230