LMM LLC

Q2 2016 13F Detailed Holdings

Notable people
Bill Miller
Location
Baltimore, MD
Holdings as of
6/30/2016
Value
$2.24B
Value excl. options
$1.55B
Num holdings
65
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
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