MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,154
New Positions 554
Increased Positions 1,655
Decreased Positions 1,481
Positions with Activity 3,136
Sold Out Positions 540
Total Mkt Value (in $ millions) 31,600

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 4.02%
Conglomerates 0.59%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.04%
Energy 15.53%
Financial 10.86%
Healthcare 13.86%
Services 18.23%
Technology 9.9%
Transportation 1.81%
Utilities 10.68%

3,136 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -283 Sold Out 0
3M CO COM -4,863 Sold Out 0
8X8 INC NEW COM -180 Sold Out 0
AAR CORP COM -4,521 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -651 Sold Out 0
ACETO CORP COM -260 Sold Out 0
ACORDA THERAPEUTICS INC COM -8,006 Sold Out 0
ACTUATE CORP COM -68 Sold Out 0
ADDUS HOMECARE CORP COM -549 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -4,974 Sold Out 0
AEP INDS INC COM -1,799 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,605 Sold Out 0
AGL RES INC COM -888 Sold Out 0
AIRGAS INC COM -6,592 Sold Out 0
AKORN INC COM -10,448 Sold Out 0
ALASKA AIR GROUP INC COM -11,054 Sold Out 0
ALBANY INTL CORP CL A -2,600 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -723 Sold Out 0
ALLEGHANY CORP DEL COM -21,672 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -569 Sold Out 0


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