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 3,358
New Positions 617
Increased Positions 1,825
Decreased Positions 1,513
Positions with Activity 3,338
Sold Out Positions 493
Total Mkt Value (in $ millions) 36,177

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.01%
Conglomerates 0.86%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.71%
Energy 11.71%
Financial 12.14%
Healthcare 13.44%
Services 17.36%
Technology 11.62%
Transportation 2.28%
Utilities 9.85%

3,338 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 93,121 54,707 142.41 1,531,591
CMS ENERGY CORP COM 93,047 -71,109 (43.32) 2,578,203
NISOURCE INC COM 92,572 -85,131 (47.91) 2,100,086
DOW CHEM CO COM 92,350 34,933 60.84 1,986,874
GOOGLE INC CL A 91,218 -284 (0.31) 168,448
DYNEGY INC NEW DEL COM 89,072 37,212 71.76 3,010,196
KIMBERLY CLARK CORP COM 87,314 87,314 New 738,197
FIDELITY NATL INFORMATION SVCS COM 86,541 29,845 52.64 1,362,641
OCCIDENTAL PETE CORP DEL COM 86,499 79,279 1,098.01 1,054,224
TIME WARNER INC COM NEW 86,436 19,307 28.76 996,835
CITIGROUP INC COM NEW 85,198 -5,696 (6.27) 1,565,274
SALIX PHARMACEUTICALS INC COM 84,804 10,079 13.49 718,134
APPLIED MATLS INC COM 83,709 56,904 212.30 3,323,095
OGE ENERGY CORP COM 83,653 -14,443 (14.72) 2,331,458
PERRIGO CO PLC SHS 83,147 78,705 1,771.53 501,008
LOWES COS INC COM 82,130 47,427 136.67 1,216,734
DUKE ENERGY CORP NEW COM NEW 81,852 70,307 609.02 953,872
DANAHER CORP DEL COM 80,802 -31,765 (28.22) 931,651
BROOKDALE SR LIVING INC COM 80,144 -4,819 (5.67) 2,204,786
ACTIVISION BLIZZARD INC COM 77,649 -33,175 (29.94) 3,802,588


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