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 3,032
New Positions 567
Increased Positions 1,639
Decreased Positions 1,378
Positions with Activity 3,017
Sold Out Positions 430
Total Mkt Value (in $ millions) 25,739

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.32%
Conglomerates 1.02%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.05%
Energy 14.69%
Financial 10.47%
Healthcare 13.79%
Services 16.78%
Technology 12.1%
Transportation 2.06%
Utilities 11.66%

3,017 Activity 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 308,955 139,309 82.12 3,198,627
PPL CORP COM 302,220 36,363 13.68 9,119,479
AMERICAN ELEC PWR INC COM 274,403 44,796 19.51 5,304,532
CMS ENERGY CORP COM 235,544 23,830 11.26 7,909,476
EOG RES INC COM 189,694 120,097 172.56 1,851,576
BAKER HUGHES INC COM 184,841 -104,761 (36.17) 2,705,118
NRG ENERGY INC COM NEW 183,366 46,479 33.95 5,692,834
ACTAVIS PLC SHS 172,335 -246,957 (58.9) 873,069
TESORO CORP COM 163,234 48,871 42.73 3,086,876
AMEREN CORP COM 151,469 134,610 798.46 3,695,266
VALERO ENERGY CORP NEW COM 147,345 100,509 214.60 2,631,152
DTE ENERGY CO COM 146,876 137,844 1,526.16 1,916,938
GILEAD SCIENCES INC COM 145,816 122,161 516.42 2,083,084
TEVA PHARMACEUTICAL INDS LTD ADR 145,753 101,964 232.85 2,866,340
FACEBOOK INC CL A 145,342 75,091 106.89 2,465,938
OGE ENERGY CORP COM 144,242 46,002 46.83 3,957,245
SEMPRA ENERGY COM 136,825 -38,433 (21.93) 1,408,682
ALEXION PHARMACEUTICALS INC COM 129,096 75,240 139.70 861,790
MEDTRONIC INC COM 127,809 54,878 75.25 2,182,898
PERRIGO CO COM 127,317 67,426 112.58 817,866