MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,264
New Positions 658
Increased Positions 1,725
Decreased Positions 1,520
Positions with Activity 3,245
Sold Out Positions 520
Total Mkt Value (in $ millions) 31,734

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 3%
Conglomerates 0.71%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.53%
Energy 13.93%
Financial 11.83%
Healthcare 13.21%
Services 17.26%
Technology 12.95%
Transportation 2.18%
Utilities 9.52%

3,245 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 8,299 -199,776 (96.01) 165,390
LAUDER ESTEE COS INC CL A 8,100 -138,700 (94.48) 107,644
HOME DEPOT INC COM -125,605 Sold Out 0
ACTAVIS PLC SHS 206,284 -124,971 (37.73) 875,495
RALPH LAUREN CORP CL A 9,073 -123,504 (93.16) 53,421
ILLUMINA INC COM 11,949 -122,043 (91.08) 70,094
PPL CORP COM 317,566 -117,015 (26.93) 9,530,794
AMERIPRISE FINL INC COM 150 -115,634 (99.87) 1,200
ONEOK INC NEW COM 19,157 -114,389 (85.66) 284,774
DTE ENERGY CO COM 15,459 -106,362 (87.31) 203,946
EOG RES INC COM 35,605 -102,980 (74.31) 349,965
NEWELL RUBBERMAID INC COM 7,139 -94,849 (93) 204,498
ALLERGAN INC COM 86,804 -86,371 (49.88) 522,535
ST JUDE MED INC COM -82,635 Sold Out 0
HUNTSMAN CORP COM 33,710 -80,760 (70.55) 1,231,650
CMS ENERGY CORP COM 133,545 -74,479 (35.8) 4,548,540
VALERO ENERGY CORP NEW COM 12,808 -73,724 (85.2) 271,011
HERTZ GLOBAL HOLDINGS INC COM 29,691 -69,311 (70.01) 1,100,091
W P CAREY INC COM 598 -68,034 (99.13) 8,909
MERCK & CO INC NEW COM 10,210 -67,721 (86.9) 168,530