LMM LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 16
Increased Positions 58
Decreased Positions 36
Positions with Activity 94
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,569

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

Sector Weighting

Basic Materials
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 0.04%
Energy 2.19%
Financial 25.29%
Healthcare 2.68%
Services 22.49%
Technology 16.35%
Transportation 6.96%
Utilities 0.04%

16 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 85,394 85,394 New 1,061,715
GAMESTOP CORP NEW CL A 50,587 50,587 New 1,210,800
NATIONSTAR MTG HLDGS INC COM 33,445 33,445 New 1,004,350
SUPERVALU INC COM 23,971 23,971 New 2,952,075
COUPONS COM INC COM 13,225 13,225 New 532,400
MILLENNIAL MEDIA INC COM 10,165 10,165 New 2,718,000
CISCO SYS INC COM 6,999 6,999 New 275,100
INTERNATIONAL BUSINESS MACHS COM 4,448 4,448 New 23,700
QIWI PLC SPON ADR REP B 1,040 1,040 New 26,000
RHINO RESOURCE PARTNERS LP COM UNIT REPST 1,031 1,031 New 73,000
TRIPLEPOINT VENTR GRW BDC CORP COM 956 956 New 60,000
DINEEQUITY INC COM 946 946 New 12,000
TAL INTL GROUP INC COM 907 907 New 20,500
PENNYMAC MTG INVT TR COM 782 782 New 35,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 628 628 New 34,000
FIFTH STREET FINANCE CORP COM 434 434 New 43,000


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