MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,033
New Positions 567
Increased Positions 1,639
Decreased Positions 1,379
Positions with Activity 3,018
Sold Out Positions 431
Total Mkt Value (in $ millions) 25,354

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.29%
Conglomerates 1.02%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.05%
Energy 14.53%
Financial 10.52%
Healthcare 13.75%
Services 16.8%
Technology 12.08%
Transportation 2.04%
Utilities 11.87%

3,033 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 311,034 140,247 82.12 3,198,627
PPL CORP COM 302,858 36,440 13.68 9,119,479
AMERICAN ELEC PWR INC COM 277,533 45,307 19.51 5,304,532
CMS ENERGY CORP COM 237,126 23,990 11.26 7,909,476
EOG RES INC COM 187,213 118,526 172.56 1,851,576
NRG ENERGY INC COM NEW 184,220 46,696 33.95 5,692,834
BAKER HUGHES INC COM 176,698 -100,146 (36.17) 2,705,118
ACTAVIS PLC SHS 169,323 -242,641 (58.9) 873,069
TESORO CORP COM 158,202 47,365 42.73 3,086,876
AMEREN CORP COM 154,277 137,106 798.46 3,695,266
DTE ENERGY CO COM 147,298 138,240 1,526.16 1,916,938
FACEBOOK INC CL A 145,712 75,282 106.89 2,465,938
OGE ENERGY CORP COM 144,954 46,229 46.83 3,957,245
TEVA PHARMACEUTICAL INDS LTD ADR 142,199 99,477 232.85 2,866,340
GILEAD SCIENCES INC COM 142,004 118,967 516.42 2,083,084
VALERO ENERGY CORP NEW COM 140,951 96,147 214.60 2,631,152
SEMPRA ENERGY COM 136,431 -38,322 (21.93) 1,408,682
PERRIGO CO COM 127,317 67,426 112.58 817,866
MEDTRONIC INC COM 126,717 54,409 75.25 2,182,898
ALEXION PHARMACEUTICALS INC COM 125,322 73,040 139.70 861,790