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 1,727
Decreased Positions 1,520
Positions with Activity 3,247
Sold Out Positions 519
Total Mkt Value (in $ millions) 32,623

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.98%
Conglomerates 0.67%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.43%
Energy 14.97%
Financial 11.58%
Healthcare 12.81%
Services 17.21%
Technology 12.84%
Transportation 2.12%
Utilities 9.49%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY INTL INC NEW COM 6,061 -2,807 (31.66) 127,050
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 6,035 -834 (12.14) 801,474
DIGITAL RLTY TR INC COM 6,025 6,025 New 92,344
FLOWSERVE CORP COM 6,019 -29,393 (83) 79,313
ARES COML REAL ESTATE CORP COM 6,000 6,000 New 476,547
FIRST NBC BK HLDG CO COM 5,972 -7,095 (54.3) 185,995
GOODYEAR TIRE & RUBR CO COM 5,970 -13,872 (69.91) 229,865
GARTNER INC COM 5,946 5,685 2,177.57 79,715
HATTERAS FINL CORP COM 5,921 5,921 New 297,543
NUANCE COMMUNICATIONS INC COM 5,916 4,208 246.41 347,792
WISDOMTREE INVTS INC COM 5,910 -2,361 (28.55) 499,552
CARMAX INC COM 5,909 5,211 746.39 112,773
INTERVAL LEISURE GROUP INC COM 5,893 3,426 138.85 272,589
SEATTLE GENETICS INC COM 5,864 4,005 215.39 133,244
NEKTAR THERAPEUTICS COM 5,849 3,551 154.51 410,186
SMITH & NEPHEW PLC SPDN ADR NEW 5,845 4,844 483.80 67,260
WEB COM GROUP INC COM 5,816 5,431 1,410.99 306,898
ULTRA PETROLEUM CORP COM 5,815 -43,137 (88.12) 219,177
DOMINOS PIZZA INC COM 5,812 -6,415 (52.46) 77,035
VIMPELCOM LTD SPONSORED ADR 5,808 4,136 247.26 681,748