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
REPROS THERAPEUTICS INC COM NEW 7,516 7,516 New 826,822
ACADIA RLTY TR COM SH BEN INT 7,457 5,958 397.42 224,868
UIL HLDG CORP COM 7,408 -3,150 (29.83) 164,118
TARO PHARMACEUTICAL INDS LTD SHS 7,407 6,655 884.24 51,082
ASSURANT INC COM 7,407 -8,300 (52.84) 107,256
SUN CMNTYS INC COM 7,401 -24,175 (76.56) 118,081
STEWART INFORMATION SVCS CORP COM 7,376 -115 (1.54) 197,432
BANCO SANTANDER CHILE NEW SP ADR REP COM 7,367 7,367 New 369,824
INTERVAL LEISURE GROUP INC COM 7,364 1,667 29.26 352,355
CONSTELLATION BRANDS INC CL A 7,359 -6,332 (46.25) 73,639
JAZZ PHARMACEUTICALS PLC SHS USD 7,342 5,249 250.84 44,083
COUSINS PPTYS INC COM 7,328 5,953 433.11 629,540
DISNEY WALT CO COM DISNEY 7,321 -22,411 (75.38) 77,042
CARETRUST REIT INC COM 7,298 6,247 594.01 571,526
FIFTH STREET FINANCE CORP COM 7,286 6,109 519.17 900,609
ON ASSIGNMENT INC COM 7,271 6,129 536.48 215,067
SAIA INC COM 7,259 -1,290 (15.09) 130,856
NOKIA CORP SPONSORED ADR 7,246 -20,427 (73.82) 886,923
XYLEM INC COM 7,230 6,503 894.87 185,613
FORTUNE BRANDS HOME & SEC INC COM 7,226 -8,510 (54.08) 161,362


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