MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,532
New Positions 689
Increased Positions 2,072
Decreased Positions 1,441
Positions with Activity 3,513
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,415

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 3.59%
Conglomerates 0.95%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.08%
Energy 13.3%
Financial 12.23%
Healthcare 14.66%
Services 16.16%
Technology 11.72%
Transportation 2.77%
Utilities 6.51%

3,513 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEOSPACE TECHNOLOGIES CORP COM 308 308 New 16,994
PARK ELECTROCHEMICAL CORP COM 307 -115 (27.3) 14,422
BIOSPECIFICS TECHNOLOGIES CORP COM 307 307 New 8,031
PETMED EXPRESS INC COM 307 307 New 20,299
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 306 306 New 5,021
SCHWAB STRATEGIC TR US BRD MKT ETF 306 306 New 5,978
AMTRUST FINL SVCS INC COM 305 -8,165 (96.4) 5,669
SANDY SPRING BANCORP INC COM 305 60 24.61 11,980
PC CONNECTION COM 305 305 New 11,659
FARMER BROS CO COM 305 -142 (31.74) 12,595
POWELL INDS INC COM 305 305 New 9,212
ACELRX PHARMACEUTICALS INC COM 305 305 New 33,800
IDACORP INC COM 304 304 New 4,953
PARK OHIO HLDGS CORP COM 304 304 New 5,435
FORD MTR CO DEL COM PAR $0.01 304 -1,147 (79.07) 18,842
EMPIRE DIST ELEC CO COM 302 302 New 12,373
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 301 301 New 12,000
PRUDENTIAL PLC ADR 300 -6,311 (95.46) 5,933
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 300 32 12.15 9,566
COSTAR GROUP INC COM 299 -3,816 (92.73) 1,545