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 3,264
New Positions 658
Increased Positions 1,725
Decreased Positions 1,520
Positions with Activity 3,245
Sold Out Positions 520
Total Mkt Value (in $ millions) 31,734

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 3%
Conglomerates 0.71%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.53%
Energy 13.93%
Financial 11.83%
Healthcare 13.21%
Services 17.26%
Technology 12.95%
Transportation 2.18%
Utilities 9.52%

3,245 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 158,124 11,967 8.19 5,109,005
ALEXION PHARMACEUTICALS INC COM 148,052 -7,954 (5.1) 927,700
SCHLUMBERGER LTD COM 136,333 67,710 98.67 1,340,276
CMS ENERGY CORP COM 133,545 -74,479 (35.8) 4,548,540
AES CORP COM 130,149 -1,284 (0.98) 8,944,980
WILLIAMS COS INC DEL COM 129,449 88,145 213.41 2,326,546
FACEBOOK INC CL A 123,600 49,694 67.24 1,609,378
TIME WARNER CABLE INC COM 122,032 23,495 23.84 810,254
SOUTHWESTERN ENERGY CO COM 120,654 56,811 88.99 3,304,674
WHITING PETE CORP NEW COM 118,637 -25,665 (17.79) 1,526,857
ACTIVISION BLIZZARD INC COM 117,716 69,508 144.18 5,427,224
SEMGROUP CORP CL A 110,560 -11,422 (9.36) 1,308,250
DRIL-QUIP INC COM 108,790 35,151 47.73 1,196,151
MASTERCARD INC CL A 107,824 98,723 1,084.69 1,415,761
HEWLETT PACKARD CO COM 105,468 70,768 203.94 2,891,898
EXXON MOBIL CORP COM 104,893 102,530 4,339.68 1,086,522
WESTERN REFNG INC COM 103,708 26,238 33.87 2,455,791
YAHOO INC COM 103,500 19,303 22.93 2,677,889
DANAHER CORP DEL COM 101,444 12,851 14.51 1,297,903
MEMORIAL RESOURCE DEV CORP COM 101,223 101,223 New 3,724,185