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 3,358
New Positions 617
Increased Positions 1,825
Decreased Positions 1,513
Positions with Activity 3,338
Sold Out Positions 493
Total Mkt Value (in $ millions) 36,018

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 3.01%
Conglomerates 0.85%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.72%
Energy 11.75%
Financial 12.18%
Healthcare 13.39%
Services 17.39%
Technology 11.63%
Transportation 2.29%
Utilities 9.77%

3,338 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 623 623 New 6,119
ISHARES 1-3 YR CR BD ETF -2,414 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 44,034 4,465 11.29 521,732
ISHARES 3-7 YR TR BD ETF 4,185 4 .09 34,374
ISHARES TR 7-10 Y TR BD ETF 2,127 63 3.08 20,209
ACACIA RESH CORP ACACIA TCH COM -1,294 Sold Out 0
BARCLAYS PLC ADR 1,286 -11,945 (90.28) 85,000
BT GROUP PLC ADR 925 -1,494 (61.77) 14,364
CARNIVAL PLC ADR 1,790 526 41.65 39,965
CHEETAH MOBILE INC ADR 3,789 3,439 984.94 252,574
CRH PLC ADR 1,409 -226 (13.81) 58,259
DR REDDYS LABS LTD ADR -3,019 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 253 -875 (77.61) 33,758
ICICI BK LTD ADR 1,063 -2,728 (71.97) 91,210
MELCO CROWN ENTMT LTD ADR 6,038 2,763 84.36 243,383
NOVO-NORDISK A S ADR -372 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR 56 -63 (53.05) 10,453
PRUDENTIAL PLC ADR 6,205 4,123 197.96 130,559
RANDGOLD RES LTD ADR 8,971 6,266 231.65 137,832
SOUFUN HLDGS LTD ADR 1,080 -611 (36.11) 150,681


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