MILLENNIUM MANAGEMENT LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103-0899, (212) 841-4100

Report Date: 03/31/2015

Position Statistics

Total Positions 3,626
New Positions 467
Increased Positions 1,833
Decreased Positions 1,778
Positions with Activity 3,611
Sold Out Positions 628
Total Mkt Value (in $ millions) 50,322

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.3%
Conglomerates 0.78%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.4%
Energy 12.1%
Financial 11.48%
Healthcare 13.51%
Services 17.72%
Technology 12.05%
Transportation 2.23%
Utilities 7.4%

3,611 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 9,486 5,361 129.95 104,790
GENTHERM INC COM 9,483 -7,972 (45.67) 180,319
AMERICAN INTL GROUP INC COM NEW 9,480 -16,896 (64.06) 158,322
ABIOMED INC COM 9,408 -50,690 (84.35) 148,271
PROSHARES TR II ULTRA SILVER NEW 9,397 9,397 New 216,925
LAUDER ESTEE COS INC CL A 9,377 -40,013 (81.02) 103,932
SUMMIT HOTEL PPTYS COM 9,375 -8,291 (46.93) 691,874
ACADIA RLTY TR COM SH BEN INT 9,353 6,750 259.29 298,354
WASTE CONNECTIONS INC COM 9,341 -37,203 (79.93) 194,601
QUALITY SYS INC COM 9,333 -10,793 (53.63) 560,849
DBV TECHNOLOGIES S A SPONSORED ADR 9,269 5,128 123.82 375,861
WGL HLDGS INC COM 9,240 7,914 596.84 163,283
SOVRAN SELF STORAGE INC COM 9,233 -8,946 (49.21) 101,146
LINEAR TECHNOLOGY CORP COM 9,198 8,218 838.08 195,459
SIX FLAGS ENTMT CORP NEW COM 9,153 -5,367 (36.97) 186,912
SIGNET JEWELERS LIMITED SHS 9,088 -9,826 (51.95) 66,513
TWENTY FIRST CENTY FOX INC CL A 9,083 -3,968 (30.4) 265,211
SANGAMO BIOSCIENCES INC COM 9,061 5,452 151.05 744,537
ARROW ELECTRS INC COM 9,045 -1,708 (15.88) 145,470
CLUBCORP HLDGS INC COM 9,014 4,896 118.91 402,771