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 3,520
New Positions 688
Increased Positions 2,068
Decreased Positions 1,433
Positions with Activity 3,501
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,400

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.55%
Conglomerates 0.9%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.12%
Energy 14.18%
Financial 12.37%
Healthcare 14.22%
Services 15.74%
Technology 11.5%
Transportation 2.7%
Utilities 6.51%

3,501 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 863 240 38.54 8,477
ISHARES TR 1-3 YR TR BD ETF 48,060 3,828 8.65 566,882
ISHARES TR 20+ YR TR BD ETF 5,521 5,521 New 45,011
ISHARES 3-7 YR TR BD ETF 5,271 1,035 24.43 42,772
ISHARES TR 7-10 Y TR BD ETF 5,728 3,578 166.45 53,846
ACACIA RESH CORP ACACIA TCH COM 237 237 New 23,289
AVIVA PLC ADR 1,020 1,020 New 65,607
BANCO SANTANDER SA ADR 940 940 New 129,106
BARCLAYS PLC ADR 791 -510 (39.2) 51,683
BT GROUP PLC ADR 820 -163 (16.56) 11,985
CARNIVAL PLC ADR 4,751 2,972 167.06 106,732
CHEETAH MOBILE INC ADR 1,007 -4,719 (82.42) 44,400
CRH PLC ADR -1,637 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 11,637 11,407 4,969.41 1,711,330
ICICI BK LTD ADR -973 Sold Out 0
MELCO CROWN ENTMT LTD ADR 509 -4,446 (89.73) 25,000
NOVO-NORDISK A S ADR 32,284 32,284 New 580,546
PARTNER COMMUNICATIONS CO LTD ADR -27 Sold Out 0
PRUDENTIAL PLC ADR 293 -6,148 (95.46) 5,933
RANDGOLD RES LTD ADR 6,152 -4,194 (40.53) 81,963


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