MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,533
New Positions 690
Increased Positions 2,073
Decreased Positions 1,441
Positions with Activity 3,514
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,386

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 3.59%
Conglomerates 0.91%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.11%
Energy 13.44%
Financial 12.21%
Healthcare 14.41%
Services 16.22%
Technology 11.7%
Transportation 2.78%
Utilities 6.57%

3,514 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAKER HUGHES INC COM 102,623 -282,171 (73.33) 1,641,703
EXELON CORP COM 37,768 -196,687 (83.89) 1,113,431
ABBVIE INC COM 68,774 -190,890 (73.51) 1,136,768
KINDER MORGAN INC DEL COM 42,488 -131,297 (75.55) 1,036,049
AMERICAN ELEC PWR INC COM 143,021 -125,213 (46.68) 2,483,858
CENTERPOINT ENERGY INC COM 28,358 -113,293 (79.98) 1,364,020
ALLERGAN INC COM 70,309 -109,128 (60.82) 302,093
ASHLAND INC NEW COM 33,155 -104,191 (75.86) 259,797
ACTAVIS PLC SHS 149,397 -103,465 (40.92) 512,758
CF INDS HLDGS INC COM 13,566 -100,669 (88.13) 44,300
CANADIAN PAC RY LTD COM 5,197 -100,665 (95.09) 27,702
AMERICAN TOWER CORP NEW COM 6,535 -99,902 (93.86) 65,920
TE CONNECTIVITY LTD REG SHS 47,969 -98,185 (67.18) 665,036
AMERICAN EXPRESS CO COM 12,149 -93,697 (88.52) 148,907
TIME WARNER CABLE INC COM 15,347 -88,984 (85.29) 99,624
HCA HOLDINGS INC COM 52,444 -81,586 (60.87) 733,067
DOLLAR GEN CORP NEW COM 48,627 -77,111 (61.33) 669,615
WPX ENERGY INC COM 15,736 -76,002 (82.85) 1,459,698
PERRIGO CO PLC SHS 1,917 -75,473 (97.52) 12,413
DUKE ENERGY CORP NEW COM NEW 699 -74,227 (99.07) 8,903


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