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) 252

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 7.12%
Energy 6.92%
Financial 16.31%
Healthcare 9.23%
Services 16.16%
Technology 26.32%
Transportation 3.8%
Utilities 3.09%

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 11,854 New 103,550
BLACKSTONE GROUP L P COM UNIT LTD 10,951 New 288,120
EXPRESS SCRIPTS HLDG CO COM 8,518 New 103,400
APPLE INC COM 8,239 New 66,850
WESTERN DIGITAL CORP COM 8,197 New 88,400
SANDISK CORP COM 7,518 New 116,390
MCKESSON CORP COM 6,460 New 28,570
AMPHENOL CORP NEW CL A 6,363 New 110,400
JABIL CIRCUIT INC COM 5,313 New 232,000
LABORATORY CORP AMER HLDGS COM NEW 5,200 New 40,900
HOME DEPOT INC COM 5,126 New 45,020
JPMORGAN CHASE & CO COM 4,874 New 81,840
GENERAL ELECTRIC CO COM 4,850 New 195,100
ALCOA INC COM 4,673 New 367,950
BROCADE COMMUNICATIONS SYS INC COM NEW 4,564 New 398,250
ANADARKO PETE CORP COM 4,518 New 54,970
UNITED TECHNOLOGIES CORP COM 4,428 New 37,880
PRAXAIR INC COM 4,404 New 36,650
GOLDMAN SACHS GROUP INC COM 4,211 New 22,390
TRAVELERS COMPANIES INC COM 4,135 New 38,600