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 3,616
New Positions 462
Increased Positions 1,831
Decreased Positions 1,770
Positions with Activity 3,601
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,776

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.39%
Energy 10.26%
Financial 12%
Healthcare 15.04%
Services 17.97%
Technology 11.81%
Transportation 2.2%
Utilities 7.07%

3,601 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRA DOW30 207 207 New 3,104
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 206 206 New 7,909
WOODWARD INC COM 206 -12,700 (98.4) 4,174
CVB FINL CORP COM 206 206 New 11,628
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 206 -1,165 (85) 4,500
GULFMARK OFFSHORE INC CL A NEW 205 73 54.98 21,714
SLM CORP COM 202 -244 (54.76) 22,124
SPRINT CORP COM SER 1 201 -2,216 (91.67) 59,751
ARQULE INC COM 201 -77 (27.62) 117,372
TRAVELZOO INC COM NEW 198 -462 (70.06) 22,092
LIBBEY INC COM 197 -1,054 (84.24) 5,300
HISTOGENICS CORP COM 197 6 3.10 30,930
RING ENERGY INC COM 196 -1,353 (87.32) 24,038
MEDGENICS INC COM NEW 195 111 132.17 24,108
IGI LABS INC COM 191 191 New 21,758
AKEBIA THERAPEUTICS INC COM 191 -890 (82.33) 20,328
PLEXUS CORP COM 191 -2,150 (91.84) 5,005
ENZON PHARMACEUTICALS INC COM 190 -58 (23.39) 138,932
AGILE THERAPEUTICS INC COM 190 190 New 20,819
LEXICON PHARMACEUTICALS INC COM NEW 189 -211 (52.69) 22,422


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