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 3,624
New Positions 464
Increased Positions 1,830
Decreased Positions 1,779
Positions with Activity 3,609
Sold Out Positions 628
Total Mkt Value (in $ millions) 48,979

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.28%
Conglomerates 0.8%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.4%
Energy 11.38%
Financial 11.9%
Healthcare 14.18%
Services 17.74%
Technology 11.98%
Transportation 2.13%
Utilities 7.09%

3,609 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 9,259 6,039 187.51 209,959
VIACOM INC NEW CL B 9,238 6,756 272.20 142,979
HANESBRANDS INC COM 9,223 -23,167 (71.53) 271,173
HONDA MOTOR LTD AMERN SHS 9,211 -24,996 (73.07) 288,940
INFINITY PHARMACEUTICALS INC COM 9,206 -3,615 (28.19) 891,222
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 9,191 7,942 635.83 168,482
MURPHY USA INC COM 9,183 8,042 704.95 162,383
WASTE CONNECTIONS INC COM 9,181 -36,568 (79.93) 194,601
SUMMIT HOTEL PPTYS COM 9,181 -8,120 (46.93) 691,874
CALIFORNIA RES CORP COM 9,121 2,619 40.27 1,611,396
LAUDER ESTEE COS INC CL A 9,112 -38,882 (81.02) 103,932
APACHE CORP COM 9,108 -16,319 (64.18) 162,409
CBL & ASSOC PPTYS INC COM 9,056 -2,565 (22.07) 558,652
WILEY JOHN & SONS INC CL A 9,051 6,728 289.53 163,915
QUALITY SYS INC COM 8,979 -10,385 (53.63) 560,849
SASOL LTD SPONSORED ADR 8,979 4,304 92.07 254,365
SOVRAN SELF STORAGE INC COM 8,976 -8,697 (49.21) 101,146
MATSON INC COM 8,972 -875 (8.89) 209,666
NORFOLK SOUTHERN CORP COM 8,859 8,278 1,423.64 100,560
ACADIA RLTY TR COM SH BEN INT 8,843 6,382 259.29 298,354