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 3,637
New Positions 647
Increased Positions 1,813
Decreased Positions 1,805
Positions with Activity 3,618
Sold Out Positions 613
Total Mkt Value (in $ millions) 44,892

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.04%
Energy 10.23%
Financial 12.36%
Healthcare 13.09%
Services 19.87%
Technology 11.44%
Transportation 2.55%
Utilities 8.72%

3,618 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,746 -649 (27.09) 207,086
1ST CENTURY BANCSHARES INC COM 110 110 New 14,140
1ST CONSTITUTION BANCORP COM 124 124 New 10,622
1ST SOURCE CORP COM -497 Sold Out 0
22ND CENTY GROUP INC COM 85 55 186.94 124,350
2U INC COM -805 Sold Out 0
3-D SYS CORP DEL COM NEW -1,122 Sold Out 0
3M CO COM 31,475 -3,068 (8.88) 218,729
58 COM INC SPON ADR REP A 5,710 2,765 93.89 118,572
6D GLOBAL TECHNOLOGIES INC COM -45 Sold Out 0
8X8 INC NEW COM 5,624 4,776 562.95 716,440
A H BELO CORP COM CL A 233 233 New 49,182
A10 NETWORKS INC COM 3,277 3,088 1,629.87 489,830
AAC HLDGS INC COM -189 Sold Out 0
AAON INC COM PAR $0.004 -1,601 Sold Out 0
AARONS INC COM PAR $0.50 5,132 -5,364 (51.11) 137,321
ABAXIS INC COM 4,551 4,551 New 96,509
ABB LTD SPONSORED ADR 1,276 -3,559 (73.61) 66,032
ABBOTT LABS COM 68,683 65,481 2,045.23 1,504,880
ABBVIE INC COM 46,790 -8,799 (15.83) 725,312