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 3,525
New Positions 689
Increased Positions 2,071
Decreased Positions 1,435
Positions with Activity 3,506
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,048

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.59%
Conglomerates 0.93%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.14%
Energy 13.03%
Financial 12.29%
Healthcare 14.92%
Services 16.31%
Technology 11.53%
Transportation 2.75%
Utilities 6.53%

3,506 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 163,452 97,265 146.96 2,174,431
PPL CORP COM 162,383 -63,268 (28.04) 4,898,427
INTUITIVE SURGICAL INC COM NEW 161,808 26,826 19.87 325,406
CVS HEALTH CORP COM 159,938 159,092 18,804.41 1,560,370
ACTIVISION BLIZZARD INC COM 156,626 70,079 80.97 6,881,631
KEYCORP NEW COM 155,470 40,199 34.87 11,104,975
ENERGEN CORP COM 152,876 -2,338 (1.51) 2,350,123
APPLE INC COM 150,147 -14,860 (9.01) 1,218,232
NRG ENERGY INC COM NEW 149,465 -39,492 (20.9) 6,176,238
GULFPORT ENERGY CORP COM NEW 144,659 23,007 18.91 3,239,847
CSX CORP COM 143,741 140,159 3,912.82 4,329,549
UNITED THERAPEUTICS CORP DEL COM 142,428 -28,756 (16.8) 823,474
CITIGROUP INC COM NEW 141,575 61,746 77.35 2,775,980
AMERICAN ELEC PWR INC COM 138,848 -121,560 (46.68) 2,483,858
DYNEGY INC NEW DEL COM 137,761 52,602 61.77 4,869,592
TESORO CORP COM 137,006 126,079 1,153.80 1,523,985
TYSON FOODS INC CL A 136,872 21,015 18.14 3,586,785
SHIRE PLC SPONSORED ADR 134,347 82,759 160.42 557,525
INTERCEPT PHARMACEUTICALS INC COM 132,939 44,175 49.77 452,313
SOUTHWEST AIRLS CO COM 132,474 112,150 551.81 2,994,445