MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,728
New Positions 573
Increased Positions 1,782
Decreased Positions 1,933
Positions with Activity 3,715
Sold Out Positions 619
Total Mkt Value (in $ millions) 45,186

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.57%
Conglomerates 0.6%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.54%
Energy 9.86%
Financial 11.37%
Healthcare 10.1%
Services 19.24%
Technology 12.55%
Transportation 2.29%
Utilities 8.97%

3,715 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASIC ENERGY SVCS INC NEW COM 250 -1,595 (86.47) 87,898
DERMA SCIENCES INC COM PAR $.01 250 -1,426 (85.1) 69,913
ORCHIDS PAPER PRODS CO DEL COM 249 249 New 7,849
WD-40 CO COM 248 -75 (23.12) 2,411
KVH INDS INC COM 248 109 78.81 25,233
PRGX GLOBAL INC COM NEW 248 -161 (39.44) 51,858
AV HOMES INC COM 248 248 New 21,827
HHGREGG INC COM 247 196 388.00 124,634
TITAN MACHY INC COM 247 73 42.45 19,450
SOLAZYME INC COM 246 159 182.90 106,553
AMPCO-PITTSBURGH CORP COM 246 -251 (50.45) 13,461
CENTRAL FD CDA LTD CL A 244 -3,619 (93.69) 18,962
NEW YORK & CO INC COM 243 -85 (25.94) 65,687
OASIS PETE INC NEW COM 243 -421 (63.41) 24,765
ARROW ELECTRS INC COM 242 -37,711 (99.36) 3,838
JERNIGAN CAP INC COM 242 242 New 21,248
HOUSTON WIRE & CABLE CO COM 242 -41 (14.48) 31,971
SIGMA DESIGNS INC COM 241 -3,562 (93.67) 37,459
RYDEX ETF TRUST GUG S&P500EQWTHC 239 -752 (75.86) 1,595
CERUS CORP COM 238 238 New 37,055


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