MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,637
New Positions 647
Increased Positions 1,813
Decreased Positions 1,805
Positions with Activity 3,618
Sold Out Positions 613
Total Mkt Value (in $ millions) 43,696

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.08%
Energy 9.91%
Financial 12.41%
Healthcare 13.14%
Services 19.96%
Technology 11.45%
Transportation 2.56%
Utilities 8.81%

3,618 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 7,974 7,974 New 36,633
MANITOWOC INC COM 7,972 3,338 72.03 509,047
ACTUANT CORP CL A NEW 7,954 7,954 New 402,548
CELLDEX THERAPEUTICS INC NEW COM 7,948 -21,784 (73.27) 553,473
NUANCE COMMUNICATIONS INC COM 7,944 -149 (1.84) 481,427
TELEFONICA BRASIL SA SPONSORED ADR 7,943 4,410 124.79 716,874
TANGER FACTORY OUTLET CTRS INC COM 7,932 2,622 49.37 248,806
SIRIUS XM HLDGS INC COM 7,905 -2,311 (22.62) 2,124,911
FLIR SYS INC COM 7,876 -19,148 (70.86) 285,038
HANESBRANDS INC COM 7,863 -53 (0.67) 269,370
QUIDEL CORP COM 7,856 2,217 39.32 381,897
PERKINELMER INC COM 7,830 -9,345 (54.41) 162,995
SELECTIVE INS GROUP INC COM 7,828 -627 (7.42) 264,275
NATUS MEDICAL INC DEL COM 7,792 4,237 119.17 192,479
SENIOR HSG PPTYS TR SH BEN INT 7,791 7,791 New 493,080
KILROY RLTY CORP COM 7,785 -21,695 (73.59) 119,400
INGREDION INC COM 7,782 -17,770 (69.54) 90,595
INVESTMENT TECHNOLOGY GRP NEW COM 7,753 351 4.74 487,629
RYMAN HOSPITALITY PPTYS INC COM 7,717 7,028 1,020.74 150,078
KLA-TENCOR CORP COM 7,708 6,129 388.18 160,221