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 619
Increased Positions 1,827
Decreased Positions 1,518
Positions with Activity 3,345
Sold Out Positions 494
Total Mkt Value (in $ millions) 36,317

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 3.04%
Conglomerates 0.83%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.63%
Energy 14.01%
Financial 11.87%
Healthcare 12.93%
Services 16.78%
Technology 11.23%
Transportation 2.24%
Utilities 9.48%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 112,640 111,838 13,953.89 673,884
LEVEL 3 COMMUNICATIONS INC COM NEW 112,617 32,903 41.28 2,253,686
AMERICAN TOWER CORP NEW COM 109,615 104,214 1,929.53 1,073,603
MALLINCKRODT PUB LTD CO SHS 109,537 88,012 408.86 1,258,762
FIFTH THIRD BANCORP COM 109,268 -45,754 (29.51) 5,428,133
KEYCORP NEW COM 109,013 105,294 2,831.34 8,233,630
FACEBOOK INC CL A 108,975 -9,716 (8.19) 1,477,633
DOW CHEM CO COM 104,986 39,714 60.84 1,986,874
WHITING PETE CORP NEW COM 104,360 13,619 15.01 1,756,021
CF INDS HLDGS INC COM 103,846 78,316 306.76 373,038
RECEPTOS INC COM 103,318 22,918 28.51 866,833
DYNEGY INC NEW DEL COM 103,039 43,048 71.76 3,010,196
PEPSICO INC COM 101,231 -118,628 (53.96) 1,023,676
MICRON TECHNOLOGY INC COM 100,359 -8,677 (7.96) 2,925,904
KRAFT FOODS GROUP INC COM 99,496 58,844 144.75 1,680,108
TIME WARNER CABLE INC COM 96,522 -18,955 (16.42) 677,252
WESTERN DIGITAL CORP COM 95,890 19,242 25.10 942,875
PPG INDS INC COM 95,753 12,205 14.61 444,640
ILLUMINA INC COM 95,721 82,696 634.87 515,102
ST JUDE MED INC COM 94,037 94,037 New 1,407,737