MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,360
New Positions 617
Increased Positions 1,825
Decreased Positions 1,515
Positions with Activity 3,340
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,913

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 2.99%
Conglomerates 0.87%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.69%
Energy 11.98%
Financial 12.1%
Healthcare 13.69%
Services 17.23%
Technology 11.53%
Transportation 2.26%
Utilities 9.6%

3,360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 351,799 142,109 67.77 6,155,711
TEVA PHARMACEUTICAL INDS LTD ADR 302,003 68,580 29.38 5,206,942
NEXTERA ENERGY INC COM 295,143 42,492 16.82 2,787,788
ABBVIE INC COM 290,609 101,601 53.75 4,291,969
ANADARKO PETE CORP COM 280,892 74,792 36.29 3,310,058
AMERICAN ELEC PWR INC COM 278,995 -42,749 (13.29) 4,658,458
SEMPRA ENERGY COM 264,415 60,287 29.53 2,401,592
EXELON CORP COM 259,960 -23,230 (8.2) 6,911,981
PPL CORP COM 245,119 -98,085 (28.58) 6,806,968
ACTAVIS PLC SHS 230,323 -12,087 (4.99) 867,868
NRG ENERGY INC COM NEW 210,976 72,931 52.83 7,808,152
DOMINION RES INC VA NEW COM 207,971 176,175 554.07 2,758,239
MARATHON PETE CORP COM 189,552 158,670 513.80 2,173,761
KINDER MORGAN INC DEL COM 176,412 175,509 19,423.75 4,237,629
ALLERGAN INC COM 163,933 52,826 47.55 770,977
BIOGEN IDEC INC COM 160,737 127,133 378.32 445,663
DEVON ENERGY CORP NEW COM 157,712 -59,468 (27.38) 2,572,378
CENTERPOINT ENERGY INC COM 157,390 -19,581 (11.07) 6,813,413
ENERGEN CORP COM 154,736 67,235 76.84 2,386,059
APPLE INC COM 149,651 -78,166 (34.31) 1,338,801