MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,150
New Positions 554
Increased Positions 1,655
Decreased Positions 1,477
Positions with Activity 3,132
Sold Out Positions 539
Total Mkt Value (in $ millions) 31,454

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 3.95%
Conglomerates 0.58%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 3.99%
Energy 15.42%
Financial 10.88%
Healthcare 13.85%
Services 18.3%
Technology 9.98%
Transportation 1.84%
Utilities 10.67%

3,150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 443,971 133,544 43.02 13,042,635
DEVON ENERGY CORP NEW COM 311,313 246,113 377.48 4,000,420
ACTAVIS PLC SHS 302,182 100,649 49.94 1,405,889
AMERICAN ELEC PWR INC COM 295,827 5,934 2.05 5,413,123
TEVA PHARMACEUTICAL INDS LTD ADR 282,510 126,581 81.18 5,193,193
NEXTERA ENERGY INC COM 273,022 -45,497 (14.28) 2,741,736
BAKER HUGHES INC COM 258,225 61,725 31.41 3,554,857
NISOURCE INC COM 221,865 86,538 63.95 5,632,522
CMS ENERGY CORP COM 216,669 -25,203 (10.42) 7,085,303
VERIZON COMMUNICATIONS INC COM 213,880 179,481 521.76 4,146,576
EDISON INTL COM 202,810 175,183 634.11 3,528,970
ALLERGAN INC COM 177,376 28,178 18.89 1,042,469
SEMPRA ENERGY COM 174,369 29,148 20.07 1,691,423
NEWFIELD EXPL CO COM 164,601 159,447 3,093.66 3,740,930
WHITING PETE CORP NEW COM 163,059 41,370 34.00 1,857,165
HALLIBURTON CO COM 160,204 32,748 25.69 2,205,457
ALEXION PHARMACEUTICALS INC COM 159,085 18,837 13.43 977,538
EOG RES INC COM 154,454 -55,496 (26.43) 1,362,152
CIMAREX ENERGY CO COM 154,423 75,315 95.21 1,052,356
STARWOOD HOTELS&RESORTS WRLDWD COM 152,242 107,579 240.87 1,914,508