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 3,266
New Positions 659
Increased Positions 1,726
Decreased Positions 1,521
Positions with Activity 3,247
Sold Out Positions 519
Total Mkt Value (in $ millions) 32,192

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3%
Conglomerates 0.66%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.48%
Energy 14.65%
Financial 11.63%
Healthcare 12.75%
Services 17.35%
Technology 12.94%
Transportation 2.16%
Utilities 9.44%

3,247 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KADANT INC COM 759 -154 (16.87) 18,935
NEW MEDIA INVT GROUP INC COM 758 -199 (20.77) 45,968
CHEESECAKE FACTORY INC COM 755 -5,816 (88.51) 16,979
ULTRAGENYX PHARMACEUTICAL INC COM 751 -3,337 (81.63) 14,350
IDT CORP CL B NEW 750 545 265.76 47,285
PRIMERICA INC COM 748 -1,704 (69.51) 15,144
ISHARES MSCI JAPAN ETF 746 -7,310 (90.74) 62,593
SANOFI CONTGNT VAL RT 746 -634 (45.95) 1,537,206
ARROW ELECTRS INC COM 744 -117 (13.61) 12,057
COCA COLA BOTTLING CO CONS COM 742 239 47.40 9,945
PENNANTPARK FLOATING RATE CAP COM 740 -2,932 (79.85) 52,546
MIZUHO FINL GROUP INC SPONSORED ADR 739 739 New 194,064
COLUMBUS MCKINNON CORP N Y COM 737 737 New 29,664
LIONBRIDGE TECHNOLOGIES INC COM 737 117 18.92 164,099
HEALTHSTREAM INC COM 736 736 New 28,195
SPARTAN MTRS INC COM 734 734 New 144,290
GUIDEWIRE SOFTWARE INC COM 730 730 New 16,387
MAGICJACK VOCALTEC LTD SHS 729 -737 (50.27) 60,868
NEENAH PAPER INC COM 727 727 New 13,261
SYNTEL INC COM 724 125 20.77 8,122