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 3,266
New Positions 659
Increased Positions 1,726
Decreased Positions 1,521
Positions with Activity 3,247
Sold Out Positions 519
Total Mkt Value (in $ millions) 32,216

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 3%
Conglomerates 0.66%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.49%
Energy 14.72%
Financial 11.64%
Healthcare 12.7%
Services 17.34%
Technology 12.92%
Transportation 2.15%
Utilities 9.45%

3,266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 326,811 -120,421 (26.93) 9,530,794
AMERICAN ELEC PWR INC COM 283,655 -2,158 (0.76) 5,372,250
ANADARKO PETE CORP COM 268,930 164,892 158.49 2,428,699
DEVON ENERGY CORP NEW COM 265,321 -34,310 (11.45) 3,542,338
BAKER HUGHES INC COM 252,032 7,849 3.21 3,669,117
EXELON CORP COM 242,831 157,898 185.91 7,529,646
NEXTERA ENERGY INC COM 233,894 -34,824 (12.96) 2,386,425
TEVA PHARMACEUTICAL INDS LTD ADR 215,755 -62,652 (22.5) 4,024,535
APPLE INC COM 204,990 176,484 619.10 2,038,083
PEPSICO INC COM 204,653 204,653 New 2,223,276
ACTAVIS PLC SHS 198,081 -120,002 (37.73) 875,495
STARWOOD HOTELS&RESORTS WRLDWD COM 192,847 31,932 19.84 2,294,427
SEMPRA ENERGY COM 192,838 16,913 9.61 1,854,030
CENTERPOINT ENERGY INC COM 189,152 99,178 110.23 7,661,077
CIMAREX ENERGY CO COM 169,200 27,079 19.05 1,252,867
EDISON INTL COM 164,094 -41,715 (20.27) 2,813,685
ZIMMER HLDGS INC COM 157,313 95,902 156.17 1,563,436
NISOURCE INC COM 156,376 -62,109 (28.43) 4,031,359
FIFTH THIRD BANCORP COM 155,946 103,312 196.28 7,701,047
ALEXION PHARMACEUTICALS INC COM 154,434 -8,297 (5.1) 927,700