LMM

LMM as of Dec. 31, 2012

Portfolio Holdings for LMM

LMM holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pulte (PHM) 4.7 $50M 2.8M 18.16
Bank of America Corporation (BAC) 4.4 $47M 4.1M 11.60
Genworth Financial (GNW) 4.1 $43M 5.8M 7.51
Hldgs (UAL) 3.8 $40M 1.7M 23.38
Citigroup (C) 3.7 $40M 1.0M 39.56
US Airways 3.4 $36M 2.7M 13.50
Delta Air Lines (DAL) 3.3 $35M 3.0M 11.87
Apple (AAPL) 3.2 $34M 64k 533.03
Hartford Financial Services (HIG) 3.1 $34M 1.5M 22.44
Ellington Financial 3.1 $33M 1.5M 22.46
Groupon 3.1 $33M 6.7M 4.88
Lennar Corporation (LEN) 2.9 $31M 799k 38.67
Assured Guaranty (AGO) 2.9 $30M 2.1M 14.23
Netflix (NFLX) 2.8 $30M 320k 92.78
Ares Capital Corporation (ARCC) 2.8 $30M 1.7M 17.50
Seagate Technology Com Stk 2.8 $29M 960k 30.48
Amazon (AMZN) 2.5 $27M 107k 251.14
Jpmorgan Chase & Co. w exp 10/201 2.5 $26M 2.2M 11.86
KB Home (KBH) 2.5 $26M 1.6M 15.80
Market Leader 2.2 $24M 3.6M 6.55
CIGNA Corporation 2.1 $23M 427k 53.46
MGIC Investment (MTG) 2.1 $22M 8.4M 2.66
Pandora Media 2.1 $22M 2.4M 9.18
Sprint Nextel Corporation 2.0 $22M 3.8M 5.67
Boyd Gaming Corporation (BYD) 2.0 $21M 3.2M 6.64
Chesapeake Energy Corporation 2.0 $21M 1.3M 16.62
Ford Motor Company (F) 1.9 $20M 1.6M 12.95
NII Holdings 1.7 $18M 2.6M 7.13
Teradyne (TER) 1.7 $18M 1.1M 16.89
Level 3 Communications 1.6 $17M 742k 23.11
General Motors Company (GM) 1.6 $17M 579k 28.83
E TRADE Financial Corporation 1.6 $16M 1.8M 8.95
Questcor Pharmaceuticals 1.5 $16M 587k 26.72
Universal Display Corporation (OLED) 1.4 $15M 570k 25.62
Morgan Stanley (MS) 1.1 $12M 640k 19.12
Clearwire Corporation 1.1 $12M 4.2M 2.89
Best Buy (BBY) 1.1 $12M 1.0M 11.85
Apollo Investment 1.1 $12M 1.4M 8.36
Invesco Mortgage Capital 1.1 $12M 587k 19.71
Microsoft Corporation (MSFT) 1.1 $11M 427k 26.73
American Capital Agency 1.1 $11M 389k 28.94
Nxp Semiconductors N V (NXPI) 0.9 $9.6M 364k 26.32
Hatteras Financial 0.7 $7.5M 303k 24.81
American Capital Mortgage In 0.7 $7.6M 321k 23.57
Realogy Hldgs (HOUS) 0.6 $6.8M 162k 41.96
Bg Medicine 0.1 $1.6M 684k 2.31