MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,264
New Positions 658
Increased Positions 1,725
Decreased Positions 1,520
Positions with Activity 3,245
Sold Out Positions 520
Total Mkt Value (in $ millions) 31,281

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.96%
Conglomerates 0.71%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.56%
Energy 13.89%
Financial 11.75%
Healthcare 13.26%
Services 17.31%
Technology 12.99%
Transportation 2.18%
Utilities 9.59%

3,245 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYONE CORP COM 732 -2,466 (77.12) 20,564
WILLBROS GROUP INC DEL COM 730 180 32.62 87,694
PRIMERICA INC COM 730 -1,665 (69.51) 15,144
NATIONAL BK GREECE S A SPN ADR REP 1 SH 728 -98 (11.89) 241,781
GUIDEWIRE SOFTWARE INC COM 727 727 New 16,387
DELHAIZE GROUP SPONSORED ADR 725 -5 (0.66) 41,945
PENNANTPARK FLOATING RATE CAP COM 724 -2,870 (79.85) 52,546
TRIPLE-S MGMT CORP CL B 723 723 New 36,348
SCIENCE APPLICATNS INTL CP NEW COM 718 718 New 16,242
MGE ENERGY INC COM 717 -431 (37.55) 19,247
SANOFI CONTGNT VAL RT 715 -608 (45.95) 1,537,206
SYNTEL INC COM 714 123 20.77 8,122
IGNITE RESTAURANT GROUP INC COM 713 713 New 118,872
UNIFI INC COM NEW 712 712 New 27,483
GRIFFON CORP COM 710 474 200.73 62,365
NEENAH PAPER INC COM 709 709 New 13,261
CONSTANT CONTACT INC COM 702 -4,720 (87.05) 25,878
ARC DOCUMENT SOLUTIONS INC COM 700 585 508.55 86,414
ACCELERON PHARMA INC COM 697 697 New 23,051
QUIDEL CORP COM 697 697 New 25,935


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