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 3,520
New Positions 688
Increased Positions 2,068
Decreased Positions 1,433
Positions with Activity 3,501
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,400

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.55%
Conglomerates 0.9%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.12%
Energy 14.18%
Financial 12.37%
Healthcare 14.22%
Services 15.74%
Technology 11.5%
Transportation 2.7%
Utilities 6.51%

3,501 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL TRUCKLOAD SVCS INC COM 297 -64 (17.75) 14,810
LANDEC CORP COM 297 36 13.74 20,660
BIOSPECIFICS TECHNOLOGIES CORP COM 297 297 New 8,031
ZUMIEZ INC COM 296 -124 (29.56) 9,369
US ECOLOGY INC COM 295 295 New 6,252
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 294 294 New 12,000
CNINSURE INC SPONSORED ADR 294 82 38.84 26,438
IDACORP INC COM 294 294 New 4,953
VANGUARD INDEX FDS SMALL CP ETF 293 -431 (59.5) 2,448
TANZANIAN ROYALTY EXPL CORP COM 293 288 5,400.20 770,963
PRUDENTIAL PLC ADR 293 -6,148 (95.46) 5,933
FORD MTR CO DEL COM PAR $0.01 293 -1,105 (79.07) 18,842
VANGUARD INDEX FDS EXTEND MKT ETF 292 292 New 3,218
AIRCASTLE LTD COM 291 -2,120 (87.92) 12,024
EMPIRE DIST ELEC CO COM 290 290 New 12,373
BANK HAWAII CORP COM 289 289 New 4,800
CONSOLIDATED WATER CO INC ORD 288 135 87.83 24,946
MATTEL INC COM 287 -19,437 (98.54) 10,400
PRIMORIS SVCS CORP COM 286 286 New 14,853
COLLECTORS UNIVERSE INC COM NEW 283 283 New 12,281


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