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) 249

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 7.41%
Energy 6.93%
Financial 17.79%
Healthcare 9.12%
Services 16.71%
Technology 25.5%
Transportation 3.39%
Utilities 2.74%

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 12,012 New 103,550
BLACKSTONE GROUP L P COM UNIT LTD 11,790 New 288,120
EXPRESS SCRIPTS HLDG CO COM 9,276 New 103,400
APPLE INC COM 8,463 New 66,850
WESTERN DIGITAL CORP COM 7,022 New 88,400
SANDISK CORP COM 6,566 New 116,390
MCKESSON CORP COM 6,451 New 28,570
AMPHENOL CORP NEW CL A 6,342 New 110,400
JPMORGAN CHASE & CO COM 5,571 New 81,840
GENERAL ELECTRIC CO COM 5,201 New 195,100
HOME DEPOT INC COM 5,045 New 45,020
LABORATORY CORP AMER HLDGS COM NEW 4,998 New 40,900
JABIL CIRCUIT INC COM 4,900 New 232,000
BROCADE COMMUNICATIONS SYS INC COM NEW 4,759 New 398,250
GOLDMAN SACHS GROUP INC COM 4,701 New 22,390
PRUDENTIAL FINL INC COM 4,649 New 52,250
PRAXAIR INC COM 4,372 New 36,650
NEWELL RUBBERMAID INC COM 4,284 New 103,700
ANADARKO PETE CORP COM 4,243 New 54,970
UNITED TECHNOLOGIES CORP COM 4,198 New 37,880