MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,031
New Positions 567
Increased Positions 1,639
Decreased Positions 1,378
Positions with Activity 3,017
Sold Out Positions 430
Total Mkt Value (in $ millions) 26,100

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.29%
Conglomerates 1.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4%
Energy 14.57%
Financial 10.41%
Healthcare 14.19%
Services 16.74%
Technology 12.17%
Transportation 2.07%
Utilities 11.49%

3,017 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANWORTH MORTGAGE ASSET CP COM 4,839 4,445 1,127.77 879,771
BERKLEY W R CORP COM 4,829 721 17.54 116,391
BLACKHAWK NETWORK HLDGS INC CL B 4,820 1,771 58.12 200,313
HEXCEL CORP NEW COM 4,817 3,791 369.41 113,325
TITAN MACHY INC COM 4,813 4,813 New 263,727
CALLAWAY GOLF CO COM 4,812 3,366 232.76 498,680
DINEEQUITY INC COM 4,811 -13,010 (73.01) 62,028
ARCH COAL INC COM 4,792 4,792 New 1,053,179
INTEGRATED DEVICE TECHNOLOGY COM 4,783 4,457 1,365.99 403,659
ELDORADO GOLD CORP NEW COM 4,776 1,514 46.41 806,717
RENT A CTR INC NEW COM 4,765 4,584 2,538.25 167,001
GARMIN LTD SHS 4,758 4,758 New 84,655
TRANSCANADA CORP COM 4,733 4,224 829.57 104,279
CADENCE DESIGN SYSTEM INC COM 4,722 -11,778 (71.38) 319,022
WESTERN ALLIANCE BANCORP COM 4,708 2,573 120.49 199,073
PS BUSINESS PKS INC CALIF COM 4,688 904 23.90 54,478
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,680 3,951 542.13 109,258
VERINT SYS INC COM 4,678 -4,227 (47.47) 101,669
3M CO COM 4,672 -1,733 (27.06) 33,641
FURIEX PHARMACEUTICALS INC COM 4,661 4,661 New 57,816