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 3,263
New Positions 654
Increased Positions 1,722
Decreased Positions 1,522
Positions with Activity 3,244
Sold Out Positions 519
Total Mkt Value (in $ millions) 30,319

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.89%
Conglomerates 0.72%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 3.7%
Energy 12.43%
Financial 11.89%
Healthcare 13.57%
Services 17.85%
Technology 12.76%
Transportation 2.21%
Utilities 10.17%

3,244 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXZA PHARMACEUTICALS INC COM NEW -48 Sold Out 0
ALIGN TECHNOLOGY INC COM -17,370 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,388 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -630 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,095 Sold Out 0
ALTERA CORP COM -7,948 Sold Out 0
ALTRA INDL MOTION CORP COM -314 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -334 Sold Out 0
AMAZON COM INC COM -10,660 Sold Out 0
AMBARELLA INC SHS -1,515 Sold Out 0
AMERCO COM -3,278 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -82 Sold Out 0
AMERICAN RAILCAR INDS INC COM -228 Sold Out 0
AMERISOURCEBERGEN CORP COM -11,927 Sold Out 0
AON PLC SHS CL A -16,871 Sold Out 0
APOLLO ED GROUP INC CL A -3,374 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -327 Sold Out 0
APPROACH RESOURCES INC COM -2,403 Sold Out 0
APRICUS BIOSCIENCES INC COM -17 Sold Out 0
ARCH COAL INC COM -1,056 Sold Out 0