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 81
New Positions 3
Increased Positions 7
Decreased Positions 60
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 8.28%
Energy 8.63%
Financial 19.49%
Healthcare 8.22%
Services 14.62%
Technology 22.09%
Transportation 4.47%
Utilities 2.56%

81 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 8,346 -4,583 (35.45) 52,900
BLACKSTONE GROUP L P COM UNIT LTD 4,721 -1,559 (24.82) 170,820
EXPRESS SCRIPTS HLDG CO COM 4,086 -2,010 (32.97) 55,500
AMPHENOL CORP NEW CL A 4,051 -1,080 (21.05) 72,000
AFLAC INC COM 3,851 3,851 New 55,700
APPLE INC COM 3,835 -983 (20.41) 40,950
GENERAL ELECTRIC CO COM 3,762 -1,137 (23.2) 121,800
HOME DEPOT INC COM 3,472 -1,333 (27.75) 25,520
AMDOCS LTD SHS 3,402 New 59,680
CANADIAN NATL RY CO COM 3,360 New 54,600
WEATHERFORD INTL PLC ORD SHS 3,067 1,036 50.99 374,020
TEXAS INSTRS INC COM 3,024 New 52,270
LABORATORY CORP AMER HLDGS COM NEW 2,958 -1,095 (27.02) 23,500
JPMORGAN CHASE & CO COM 2,956 -1,104 (27.18) 46,340
PRUDENTIAL FINL INC COM 2,946 -574 (16.31) 37,450
TEVA PHARMACEUTICAL INDS LTD ADR 2,879 New 53,820
MCKESSON CORP COM 2,841 -994 (25.91) 16,870
PRAXAIR INC COM 2,577 -857 (24.96) 21,950
ALCOA INC COM 2,539 -1,181 (31.75) 231,699
JABIL CIRCUIT INC COM 2,531 -733 (22.46) 146,400


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