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 3,624
New Positions 466
Increased Positions 1,832
Decreased Positions 1,777
Positions with Activity 3,609
Sold Out Positions 628
Total Mkt Value (in $ millions) 49,968

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.25%
Conglomerates 0.78%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.39%
Energy 11.79%
Financial 11.49%
Healthcare 13.73%
Services 17.73%
Technology 12.17%
Transportation 2.22%
Utilities 7.41%

3,609 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFENEX INC COM 230 230 New 11,511
LUMENIS LTD SHS CL B 230 230 New 19,182
PLEXUS CORP COM 229 -2,574 (91.84) 5,005
SLM CORP COM 228 -276 (54.76) 22,124
QLT INC COM 227 227 New 61,914
ZOSANO PHARMA CORP COM 227 227 New 28,398
POWERSHARES ETF TRUST INTL DIV ACHV 224 224 New 12,633
STEELCASE INC CL A 224 -2,473 (91.69) 12,798
REIS INC COM 222 222 New 10,226
ISHARES 10+ YR CR BD ETF 220 220 New 3,745
AEP INDS INC COM 220 220 New 4,410
SABRE CORP COM 220 220 New 8,300
PROSHARES TR ULTRA FNCLS NEW 219 219 New 2,924
NAVIOS MARITIME HOLDINGS INC COM 219 219 New 61,051
SCHWAB STRATEGIC TR US LRG CAP ETF 217 217 New 4,292
VANGUARD INDEX FDS REIT ETF 216 -5,089 (95.92) 2,700
WOODWARD INC COM 216 -13,318 (98.4) 4,174
BOVIE MEDICAL CORP COM 216 -74 (25.58) 80,000
M & T BK CORP COM 215 215 New 1,798
PROSHARES TR PSHS ULTRA DOW30 215 215 New 3,104