MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 80
New Positions 3
Increased Positions 7
Decreased Positions 59
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 8.24%
Energy 8.02%
Financial 18.97%
Healthcare 8.46%
Services 14.2%
Technology 23.65%
Transportation 4.35%
Utilities 3.1%

80 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 8,069 -4,431 (35.45) 52,900
EXPRESS SCRIPTS HLDG CO COM 4,185 -2,058 (32.97) 55,500
BLACKSTONE GROUP L P COM UNIT LTD 4,180 -1,380 (24.82) 170,820
AMPHENOL CORP NEW CL A 4,122 -1,099 (21.05) 72,000
AFLAC INC COM 3,858 3,858 New 55,700
APPLE INC COM 3,825 -981 (20.41) 40,950
GENERAL ELECTRIC CO COM 3,632 -1,097 (23.2) 121,800
AMDOCS LTD SHS 3,262 New 59,680
HOME DEPOT INC COM 3,226 -1,239 (27.75) 25,520
TEXAS INSTRS INC COM 3,164 New 52,270
CANADIAN NATL RY CO COM 3,113 New 54,600
LABORATORY CORP AMER HLDGS COM NEW 3,046 -1,128 (27.02) 23,500
ONEOK INC NEW COM 3,038 -431 (12.42) 66,300
MCKESSON CORP COM 2,987 -1,045 (25.91) 16,870
JPMORGAN CHASE & CO COM 2,762 -1,031 (27.18) 46,340
JABIL CIRCUIT INC COM 2,713 -786 (22.46) 146,400
TEVA PHARMACEUTICAL INDS LTD ADR 2,692 New 53,820
PRUDENTIAL FINL INC COM 2,656 -518 (16.31) 37,450
TRAVELERS COMPANIES INC COM 2,465 -910 (26.97) 22,200
PRAXAIR INC COM 2,421 -805 (24.96) 21,950