MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,532
New Positions 689
Increased Positions 2,072
Decreased Positions 1,441
Positions with Activity 3,513
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,415

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 3.59%
Conglomerates 0.95%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.08%
Energy 13.3%
Financial 12.23%
Healthcare 14.66%
Services 16.16%
Technology 11.72%
Transportation 2.77%
Utilities 6.51%

3,532 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 309,792 25,075 8.81 3,033,307
PIONEER NAT RES CO COM 308,805 285,215 1,209.05 1,924,741
TEVA PHARMACEUTICAL INDS LTD ADR 299,122 4,878 1.66 5,293,264
CAMERON INTERNATIONAL CORP COM 271,879 253,892 1,411.50 5,685,474
MARATHON PETE CORP COM 261,029 39,849 18.02 2,565,395
MCDONALDS CORP COM 260,607 182,976 235.70 2,629,470
FACEBOOK INC CL A 250,493 130,495 108.75 3,084,515
VALEANT PHARMACEUTICALS INTL I COM 240,001 180,548 303.68 1,176,762
ANADARKO PETE CORP COM 238,978 -35,227 (12.85) 2,884,812
HILTON WORLDWIDE HLDGS INC COM 236,274 130,966 124.37 8,138,953
DEVON ENERGY CORP NEW COM 235,891 79,414 50.75 3,877,879
SEMPRA ENERGY COM 234,739 -26,578 (10.17) 2,157,329
VALERO ENERGY CORP NEW COM 230,091 90,218 64.50 3,837,411
MEDTRONIC PLC SHS 220,634 43,255 24.39 2,810,622
XCEL ENERGY INC COM 213,342 185,586 668.63 6,107,714
WHITING PETE CORP NEW COM 205,288 142,718 228.09 5,950,383
DOMINION RES INC VA NEW COM 194,178 -2,153 (1.1) 2,727,992
BIOGEN IDEC INC COM 192,675 2,997 1.58 452,704
MICROSOFT CORP COM 191,553 149,901 359.89 4,443,351
PPL CORP COM 163,656 -63,764 (28.04) 4,898,427