MILLENNIUM MANAGEMENT LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103-0899, (212) 841-4100

Report Date: 06/30/2014

Position Statistics

Total Positions 3,263
New Positions 654
Increased Positions 1,722
Decreased Positions 1,522
Positions with Activity 3,244
Sold Out Positions 519
Total Mkt Value (in $ millions) 31,303

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.91%
Conglomerates 0.8%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.64%
Energy 12.21%
Financial 11.88%
Healthcare 13.79%
Services 17.8%
Technology 12.93%
Transportation 2.25%
Utilities 10.03%

3,263 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 331,958 -122,317 (26.93) 9,530,794
AMERICAN ELEC PWR INC COM 304,016 -2,313 (0.76) 5,372,250
EXELON CORP COM 269,110 174,985 185.91 7,529,646
NEXTERA ENERGY INC COM 236,566 -35,222 (12.96) 2,386,425
TEVA PHARMACEUTICAL INDS LTD ADR 220,545 -64,042 (22.5) 4,024,535
ANADARKO PETE CORP COM 219,433 134,543 158.49 2,428,699
APPLE INC COM 217,545 187,292 619.10 2,038,083
PEPSICO INC COM 211,789 211,789 New 2,223,276
DEVON ENERGY CORP NEW COM 211,052 -27,293 (11.45) 3,542,338
ACTAVIS PLC SHS 209,270 -126,780 (37.73) 875,495
SEMPRA ENERGY COM 202,163 17,731 9.61 1,854,030
BAKER HUGHES INC COM 191,161 5,953 3.21 3,669,117
CENTERPOINT ENERGY INC COM 186,088 97,572 110.23 7,661,077
ALEXION PHARMACEUTICALS INC COM 178,304 -9,579 (5.1) 927,700
STARWOOD HOTELS&RESORTS WRLDWD COM 175,386 29,041 19.84 2,294,427
EDISON INTL COM 173,773 -44,176 (20.27) 2,813,685
ABBVIE INC COM 170,083 64,787 61.53 2,791,444
NISOURCE INC COM 169,438 -67,297 (28.43) 4,031,359
ZIMMER HLDGS INC COM 169,007 103,031 156.17 1,563,436
FIFTH THIRD BANCORP COM 150,324 99,587 196.28 7,701,047