MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,351
New Positions 617
Increased Positions 1,824
Decreased Positions 1,507
Positions with Activity 3,331
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,593

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.98%
Conglomerates 0.83%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.79%
Energy 11.36%
Financial 11.84%
Healthcare 13.82%
Services 17.79%
Technology 11.54%
Transportation 2.27%
Utilities 9.91%

3,331 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -211 Sold Out 0
2U INC COM -1,046 Sold Out 0
500 COM LTD SPON ADR REP A -123 Sold Out 0
58 COM INC SPON ADR REP A -811 Sold Out 0
A10 NETWORKS INC COM -212 Sold Out 0
ABRAXAS PETE CORP COM -824 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -971 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -779 Sold Out 0
ACCELERON PHARMA INC COM -905 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -24,958 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -611 Sold Out 0
ACI WORLDWIDE INC COM -3,360 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -741 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -1,826 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -543 Sold Out 0
AEGON N V NY REGISTRY SH -109 Sold Out 0
AGILE THERAPEUTICS INC COM -843 Sold Out 0
ALAMOS GOLD INC COM -152 Sold Out 0
ALCENTRA CAP CORP COM -192 Sold Out 0
ALLEGIANT TRAVEL CO COM -4,913 Sold Out 0