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) 2,485

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

Sector Weighting

Basic Materials
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 0.07%
Energy 1.5%
Financial 23.67%
Healthcare 2.93%
Services 18.95%
Technology 15.48%
Transportation 9.27%
Utilities 0.12%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 45,299 45,299 New 2,059,974
NORTHSTAR RLTY FIN CORP COM NEW 38,752 38,752 New 2,193,074
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,731 2,731 New 25,000
COVANTA HLDG CORP COM 1,533 1,533 New 70,000
STONEMOR PARTNERS L P COM UNITS 1,527 1,527 New 60,000
ALTISOURCE RESIDENTIAL CORP CL B 1,519 1,519 New 77,000
HCI GROUP INC COM 1,485 1,485 New 33,000
NORDIC AMERN OFFSHORE LTD SHS 1,007 1,007 New 80,000


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