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 3,350
New Positions 617
Increased Positions 1,823
Decreased Positions 1,507
Positions with Activity 3,330
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,397

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.96%
Conglomerates 0.84%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.79%
Energy 11.24%
Financial 11.76%
Healthcare 13.85%
Services 17.84%
Technology 11.54%
Transportation 2.26%
Utilities 9.94%

3,330 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER CHILE NEW SP ADR REP COM 7,200 7,200 New 369,824
SANGAMO BIOSCIENCES INC COM 7,194 4,788 198.95 545,036
CONSOLIDATED EDISON INC COM 7,186 7,186 New 100,638
DISNEY WALT CO COM DISNEY 7,182 -21,984 (75.38) 77,042
NCR CORP NEW COM 7,177 6,415 841.88 282,565
REPROS THERAPEUTICS INC COM NEW 7,169 7,169 New 826,822
TENET HEALTHCARE CORP COM NEW 7,164 -31,945 (81.68) 165,115
GLOBAL PMTS INC COM 7,149 7,149 New 81,288
ARM HLDGS PLC SPONSORED ADR 7,116 2,977 71.91 149,060
FIFTH STREET FINANCE CORP COM 7,106 5,958 519.17 900,609
COUSINS PPTYS INC COM 7,082 5,754 433.11 629,540
SENSATA TECHNOLOGIES HLDG NV SHS 7,067 -7,939 (52.91) 141,560
URBAN OUTFITTERS INC COM 7,047 2,801 65.98 199,133
MATSON INC COM 7,047 3,572 102.78 196,072
ONEOK INC NEW COM 7,024 -5,230 (42.68) 163,224
INFINERA CORPORATION COM 7,007 1,089 18.40 420,099
VANDA PHARMACEUTICALS INC COM 6,983 4,050 138.11 619,579
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 6,982 6,982 New 552,369
WEINGARTEN RLTY INVS SH BEN INT 6,972 4,430 174.28 181,505
OHR PHARMACEUTICAL INC COM NEW 6,971 -1,288 (15.6) 884,643