MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Information

850 THIRD AVENUE, NEW YORK, New York, 10022, (212) 759-6800

Report Date: 12/31/2014

Position Statistics

Total Positions 80
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 7%
Energy 7.29%
Financial 16.19%
Healthcare 9.06%
Services 16.36%
Technology 26.39%
Transportation 3.68%
Utilities 3.17%

80 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 11,975 New 103,550
BLACKSTONE GROUP L P COM UNIT LTD 11,931 New 288,120
EXPRESS SCRIPTS HLDG CO COM 9,031 New 103,400
WESTERN DIGITAL CORP COM 8,818 New 88,400
APPLE INC COM 8,709 New 66,850
SANDISK CORP COM 7,905 New 116,390
MCKESSON CORP COM 6,548 New 28,570
AMPHENOL CORP NEW CL A 6,201 New 110,400
JABIL CIRCUIT INC COM 5,496 New 232,000
GENERAL ELECTRIC CO COM 5,229 New 195,100
LABORATORY CORP AMER HLDGS COM NEW 5,191 New 40,900
JPMORGAN CHASE & CO COM 5,123 New 81,840
HOME DEPOT INC COM 5,119 New 45,020
ANADARKO PETE CORP COM 5,093 New 54,970
ALCOA INC COM 4,864 New 367,950
BROCADE COMMUNICATIONS SYS INC COM NEW 4,817 New 398,250
PRAXAIR INC COM 4,488 New 36,650
GOLDMAN SACHS GROUP INC COM 4,433 New 22,390
UNITED TECHNOLOGIES CORP COM 4,400 New 37,880
PRUDENTIAL FINL INC COM 4,221 New 52,250