MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,616
New Positions 462
Increased Positions 1,831
Decreased Positions 1,770
Positions with Activity 3,601
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,776

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.39%
Energy 10.26%
Financial 12%
Healthcare 15.04%
Services 17.97%
Technology 11.81%
Transportation 2.2%
Utilities 7.07%

3,601 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 620,543 255,202 69.85 8,990,767
NEXTERA ENERGY INC COM 460,676 141,572 44.37 4,379,045
AMERICAN ELEC PWR INC COM 426,160 285,648 203.29 7,533,324
FACEBOOK INC CL A 322,322 32,347 11.16 3,428,595
APPLE INC COM 313,295 165,523 112.01 2,582,811
PFIZER INC COM 298,598 172,375 136.56 8,280,597
SEMPRA ENERGY COM 286,851 67,278 30.64 2,818,346
VISA INC COM CL A 285,158 214,898 305.87 3,784,942
NOBLE ENERGY INC COM 283,268 208,209 277.39 8,040,537
AMEREN CORP COM 282,123 201,870 251.54 6,867,641
AMAZON COM INC COM 274,655 272,082 10,572.35 512,273
DEVON ENERGY CORP NEW COM 273,698 82,053 42.82 5,538,206
CITIGROUP INC COM NEW 260,178 97,894 60.32 4,450,522
MARATHON PETE CORP COM 258,006 -22,494 (8.02) 4,719,332
HOLLYFRONTIER CORP COM 257,403 168,091 188.21 5,333,673
BANK AMER CORP COM 242,500 211,061 671.34 13,562,665
NEWFIELD EXPL CO COM 239,987 141,840 144.52 7,318,909
VALEANT PHARMACEUTICALS INTL I COM 235,179 -67,873 (22.4) 913,210
DTE ENERGY CO COM 231,749 231,749 New 2,880,296
CVS HEALTH CORP COM 227,421 51,927 29.59 2,022,063