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 3,266
New Positions 659
Increased Positions 1,726
Decreased Positions 1,521
Positions with Activity 3,247
Sold Out Positions 519
Total Mkt Value (in $ millions) 32,463

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 2.99%
Conglomerates 0.67%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.48%
Energy 14.82%
Financial 11.63%
Healthcare 12.81%
Services 17.3%
Technology 12.81%
Transportation 2.14%
Utilities 9.42%

3,247 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 75,566 -2,817 (3.59) 3,196,513
DELTA AIR LINES INC DEL COM NEW 73,836 26,541 56.12 1,838,535
GALLAGHER ARTHUR J & CO COM 72,878 22,887 45.78 1,546,324
UNIVERSAL HLTH SVCS INC CL B 72,871 -30,561 (29.55) 642,600
BROADCOM CORP CL A 72,714 70,931 3,978.26 1,888,685
BONANZA CREEK ENERGY INC COM 70,177 49,159 233.88 1,208,077
PNC FINL SVCS GROUP INC COM 69,064 40,539 142.12 813,097
PRUDENTIAL FINL INC COM 68,728 30,923 81.80 759,673
ATHLON ENERGY INC COM 68,684 23,374 51.59 1,526,317
SHIRE PLC SPONSORED ADR 68,584 -264 (0.38) 282,040
BAXTER INTL INC COM 68,378 67,052 5,056.76 907,589
SPIRIT RLTY CAP INC NEW COM 67,836 8,701 14.71 5,758,567
RITE AID CORP COM 67,025 29,023 76.37 10,571,770
COBALT INTL ENERGY INC COM 67,013 27,089 67.85 4,455,647
DOW CHEM CO COM 66,261 8,627 14.97 1,235,293
PROCTER & GAMBLE CO COM 65,942 59,892 989.98 791,523
PATTERSON UTI ENERGY INC COM 64,832 -22,716 (25.95) 1,918,107
HARTFORD FINL SVCS GROUP INC COM 64,474 54,518 547.59 1,732,709
AVAGO TECHNOLOGIES LTD SHS 63,954 48,997 327.58 839,733
STONE ENERGY CORP COM 63,489 -34,179 (35) 1,846,688