MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,365
New Positions 620
Increased Positions 1,827
Decreased Positions 1,518
Positions with Activity 3,345
Sold Out Positions 494
Total Mkt Value (in $ millions) 36,385

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.06%
Conglomerates 0.84%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.62%
Energy 13.55%
Financial 11.97%
Healthcare 13.06%
Services 16.9%
Technology 11.33%
Transportation 2.27%
Utilities 9.39%

3,345 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOVNANIAN ENTERPRISES INC CL A 111 111 New 25,840
PREFERRED APT CMNTYS INC COM 111 111 New 12,846
BONA FILM GROUP LTD SPONSORED ADS 110 -170 (60.59) 15,672
ALPHATEC HOLDINGS INC COM 110 50 84.62 79,101
SANDSTORM GOLD LTD COM NEW 108 -57 (34.42) 34,433
BPZ RESOURCES INC COM 108 -63 (36.91) 120,479
TRANSPORTADORA DE GAS SUR SPON ADR B 108 108 New 29,705
MOSYS INC COM 108 69 178.48 59,037
ALUMINUM CORP CHINA LTD SPON ADR H SHS 108 108 New 10,182
QUINSTREET INC COM 107 107 New 23,517
AXCELIS TECHNOLOGIES INC COM 107 -125 (53.74) 49,410
INTERSECTIONS INC COM 107 7 7.23 26,804
COVISINT CORP COM 106 -590 (84.76) 43,275
FOREST OIL CORP COM PAR $0.01 106 -915 (89.64) 115,000
NEW YORK & CO INC COM 103 -69 (40.05) 35,978
FXCM INC COM CL A 102 102 New 6,258
XUEDA ED GROUP SPONSORED ADR 101 101 New 40,500
INFORMATION SERVICES GROUP INC COM 101 -437 (81.29) 25,263
CAMTEK LTD ORD 95 95 New 30,755
ALEXCO RESOURCE CORP COM 95 -104 (52.26) 152,685