LMM LLC

Q3 2015 13F Detailed Holdings

Notable people
Bill Miller
Location
Baltimore, MD
Holdings as of
9/30/2015
Value
$3.48B
Value excl. options
$2.35B
Num holdings
83
Date filed
11/17/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/14/2015
Next filing
2/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LEGG MASON, INC. 028-01700