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 3,533
New Positions 690
Increased Positions 2,073
Decreased Positions 1,441
Positions with Activity 3,514
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,549

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.58%
Conglomerates 0.92%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.08%
Energy 13.43%
Financial 12.21%
Healthcare 14.45%
Services 16.18%
Technology 11.72%
Transportation 2.78%
Utilities 6.56%

3,514 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 164,763 27,316 19.87 325,406
CVS HEALTH CORP COM 162,544 161,684 18,804.41 1,560,370
ACTIVISION BLIZZARD INC COM 160,686 71,896 80.97 6,881,631
DIAMONDBACK ENERGY INC COM 159,103 94,677 146.96 2,174,431
APPLE INC COM 158,876 -15,724 (9.01) 1,218,232
KEYCORP NEW COM 156,691 40,515 34.87 11,104,975
ENERGEN CORP COM 153,346 -2,345 (1.51) 2,350,123
NRG ENERGY INC COM NEW 152,985 -40,423 (20.9) 6,176,238
ACTAVIS PLC SHS 148,587 -102,904 (40.92) 512,758
CSX CORP COM 148,547 144,845 3,912.82 4,329,549
GULFPORT ENERGY CORP COM NEW 147,915 23,525 18.91 3,239,847
TYSON FOODS INC CL A 146,592 22,507 18.14 3,586,785
CITIGROUP INC COM NEW 145,489 63,453 77.35 2,775,980
AMERICAN ELEC PWR INC COM 142,598 -124,844 (46.68) 2,483,858
TESORO CORP COM 142,523 131,156 1,153.80 1,523,985
TEXAS INSTRS INC COM 138,441 131,842 1,997.94 2,329,869
SHIRE PLC SPONSORED ADR 138,177 85,118 160.42 557,525
COBALT INTL ENERGY INC COM 137,980 70,278 103.80 14,065,287
DYNEGY INC NEW DEL COM 137,809 52,621 61.77 4,869,592
SOUTHWEST AIRLS CO COM 131,995 111,745 551.81 2,994,445