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) 2,480

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

Sector Weighting

Basic Materials
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 0.06%
Energy 1.51%
Financial 22.32%
Healthcare 2.9%
Services 20.08%
Technology 14.82%
Transportation 10.3%
Utilities 0.11%

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 44,475 44,475 New 2,059,974
NORTHSTAR RLTY FIN CORP COM NEW 41,712 41,712 New 2,193,074
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,245 2,245 New 25,000
STONEMOR PARTNERS L P COM UNITS 1,695 1,695 New 60,000
HCI GROUP INC COM 1,538 1,538 New 33,000
COVANTA HLDG CORP COM 1,448 1,448 New 70,000
ALTISOURCE RESIDENTIAL CORP CL B 1,323 1,323 New 77,000
NORDIC AMERN OFFSHORE LTD SHS 898 898 New 80,000


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