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 3,525
New Positions 689
Increased Positions 2,071
Decreased Positions 1,435
Positions with Activity 3,506
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,048

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.59%
Conglomerates 0.93%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.14%
Energy 13.03%
Financial 12.29%
Healthcare 14.92%
Services 16.31%
Technology 11.53%
Transportation 2.75%
Utilities 6.53%

3,506 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM 9,062 3,298 57.21 1,073,713
RIVERBED TECHNOLOGY INC COM 9,055 6,447 247.27 433,250
PS BUSINESS PKS INC CALIF COM 9,054 -1,599 (15.01) 110,198
ACE LIMITED SHS 9,031 -2,139 (19.15) 81,436
MPLX LP COM UNIT REP LTD 9,030 9,030 New 130,000
LASALLE HOTEL PPTYS COM SH BEN INT 9,001 7,901 718.49 233,720
REGENCY CTRS CORP COM 8,995 4,645 106.80 133,341
SOLARWINDS INC COM 8,994 3,881 75.92 177,913
CHIMERA INVT CORP COM 8,991 4,031 81.27 2,845,237
ESSEX PPTY TR INC COM 8,982 -5,278 (37.01) 38,653
CABOT CORP COM 8,981 2,802 45.34 208,968
SPLUNK INC COM 8,953 6,014 204.65 148,223
NORTHERN TR CORP COM 8,946 -17,194 (65.78) 129,038
OLD DOMINION FGHT LINES INC COM 8,930 3,181 55.33 115,865
CHUYS HLDGS INC COM 8,925 8,360 1,478.97 405,859
WERNER ENTERPRISES INC COM 8,884 4,515 103.34 289,956
PACIFIC ETHANOL INC COM PAR $.001 8,842 3,673 71.08 855,097
STILLWATER MNG CO COM 8,802 -3,697 (29.58) 669,890
ACCO BRANDS CORP COM 8,793 7,648 667.80 1,089,631
CBOE HLDGS INC COM 8,788 -10,418 (54.24) 152,913