LMM LLC Information

ONE SOUTH STREET, BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 06/30/2015

Position Statistics

Total Positions 96
New Positions 5
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,461

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 10.85%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical
Energy 0.25%
Financial 17.12%
Healthcare 3.53%
Services 16.25%
Technology 12.37%
Transportation 7.96%
Utilities

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 130,396 New 2,944,150
DELTA AIR LINES INC DEL COM NEW 105,065 New 2,404,225
AMERICAN AIRLS GROUP INC COM 93,412 New 2,404,425
NETFLIX INC COM 92,771 -22,723 (19.67) 842,380
LENNAR CORP CL A 90,936 New 1,829,700
UNITED CONTL HLDGS INC COM 90,818 New 1,683,375
MGIC INVT CORP WIS COM 89,566 New 8,763,825
FIAT CHRYSLER AUTOMOBILES N V SHS 86,813 New 6,007,825
PULTE GROUP INC COM 83,083 2,098 2.59 4,191,900
NXP SEMICONDUCTORS N V COM 81,536 New 959,025
PANDORA MEDIA INC COM 78,347 New 4,441,450
ZULILY INC CL A 76,764 New 4,323,500
GAMESTOP CORP NEW CL A 72,093 New 1,589,350
BANK AMER CORP COM 65,528 New 4,080,225
AMAZON COM INC COM 64,056 -205 (0.32) 127,915
PLATFORM SPECIALTY PRODS CORP COM 63,259 New 3,604,500
BOYD GAMING CORP COM 57,824 New 3,706,675
GILEAD SCIENCES INC COM 57,662 New 539,100
CIGNA CORPORATION COM 57,554 -186 (0.32) 418,425
ENDURANCE INTL GROUP HLDGS INC COM 57,477 New 3,781,350


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