MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.22%
Energy 6.99%
Financial 16.74%
Healthcare 8.89%
Services 16.47%
Technology 26.75%
Transportation 3.39%
Utilities 2.86%

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 12,620 New 288,120
CONSTELLATION BRANDS INC CL A 12,208 New 103,550
EXPRESS SCRIPTS HLDG CO COM 9,010 New 103,400
APPLE INC COM 8,709 New 66,850
WESTERN DIGITAL CORP COM 8,607 New 88,400
SANDISK CORP COM 7,959 New 116,390
MCKESSON CORP COM 6,778 New 28,570
AMPHENOL CORP NEW CL A 6,298 New 110,400
JABIL CIRCUIT INC COM 5,700 New 232,000
JPMORGAN CHASE & CO COM 5,383 New 81,840
GENERAL ELECTRIC CO COM 5,320 New 195,100
HOME DEPOT INC COM 5,016 New 45,020
BROCADE COMMUNICATIONS SYS INC COM NEW 4,924 New 398,250
LABORATORY CORP AMER HLDGS COM NEW 4,824 New 40,900
GOLDMAN SACHS GROUP INC COM 4,617 New 22,390
ALCOA INC COM 4,599 New 367,950
ANADARKO PETE CORP COM 4,596 New 54,970
PRAXAIR INC COM 4,503 New 36,650
UNITED TECHNOLOGIES CORP COM 4,438 New 37,880
PRUDENTIAL FINL INC COM 4,421 New 52,250