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 3,626
New Positions 464
Increased Positions 1,833
Decreased Positions 1,778
Positions with Activity 3,611
Sold Out Positions 627
Total Mkt Value (in $ millions) 48,892

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.28%
Conglomerates 0.8%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.25%
Energy 11.44%
Financial 11.85%
Healthcare 14.17%
Services 17.76%
Technology 11.99%
Transportation 2.13%
Utilities 6.88%

3,611 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 553,472 227,618 69.85 8,990,767
NEXTERA ENERGY INC COM 438,868 134,870 44.37 4,379,045
AMERICAN ELEC PWR INC COM 408,532 273,833 203.29 7,533,324
APPLE INC COM 326,571 172,537 112.01 2,582,811
DEVON ENERGY CORP NEW COM 320,496 96,083 42.82 5,538,206
NOBLE ENERGY INC COM 314,716 240,815 325.86 7,672,262
FACEBOOK INC CL A 299,265 30,033 11.16 3,428,595
SEMPRA ENERGY COM 282,906 66,353 30.64 2,818,346
PFIZER INC COM 276,324 159,516 136.56 8,280,597
AMEREN CORP COM 264,404 189,192 251.54 6,867,641
VISA INC COM CL A 258,284 194,647 305.87 3,784,942
NEWFIELD EXPL CO COM 256,455 151,573 144.52 7,318,909
MARATHON PETE CORP COM 254,891 -22,223 (8.02) 4,719,332
CITIGROUP INC COM NEW 246,425 92,719 60.32 4,450,522
HOLLYFRONTIER CORP COM 239,055 156,109 188.21 5,333,673
BANK AMER CORP COM 230,972 201,028 671.34 13,562,665
AMAZON COM INC COM 224,227 222,126 10,572.35 512,273
TIME WARNER INC COM NEW 222,609 134,192 151.77 2,515,641
DTE ENERGY CO COM 219,536 219,536 New 2,880,296
VALERO ENERGY CORP NEW COM 219,432 -28,925 (11.65) 3,390,483