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 3,636
New Positions 647
Increased Positions 1,813
Decreased Positions 1,804
Positions with Activity 3,617
Sold Out Positions 613
Total Mkt Value (in $ millions) 45,139

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 3%
Conglomerates 0.53%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.03%
Energy 10.45%
Financial 12.27%
Healthcare 13.09%
Services 19.77%
Technology 11.44%
Transportation 2.56%
Utilities 8.67%

3,617 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 594 -1,809 (75.28) 6,089
ISHARES 10+ YR CR BD ETF -213 Sold Out 0
ISHARES 1-3 YR CR BD ETF -675 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 37,106 -871 (2.29) 437,519
ISHARES TR 20+ YR TR BD ETF 10,012 6,456 181.51 81,826
DIREXION SHS ETF TR 20YR TRES BEAR 302 302 New 10,403
ISHARES 3-7 YR TR BD ETF -7,303 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 4,211 4,211 New 3,820
ISHARES TR 7-10 Y TR BD ETF -3,163 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 7,951 -127 (1.57) 843,161
AVIVA PLC ADR 934 -89 (8.71) 62,200
BANCO SANTANDER SA ADR 3,223 -26 (0.81) 519,883
BT GROUP PLC ADR 567 -201 (26.15) 8,401
CARNIVAL PLC ADR 4,530 3,308 270.71 88,502
CELYAD SA ADR 4,016 4,016 New 81,942
CHEETAH MOBILE INC ADR -295 Sold Out 0
CRH PLC ADR -8,561 Sold Out 0
DR REDDYS LABS LTD ADR 2,671 1,483 124.76 41,830
ICICI BK LTD ADR -24,370 Sold Out 0
MELCO CROWN ENTMT LTD ADR 1,761 -145 (7.59) 96,658


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