MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,266
New Positions 659
Increased Positions 1,726
Decreased Positions 1,521
Positions with Activity 3,247
Sold Out Positions 519
Total Mkt Value (in $ millions) 32,458

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.99%
Conglomerates 0.67%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.48%
Energy 14.83%
Financial 11.66%
Healthcare 12.85%
Services 17.27%
Technology 12.85%
Transportation 2.14%
Utilities 9.33%

3,247 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 251 -53 (17.39) 48,119
1ST SOURCE CORP COM 199 199 New 6,618
1ST UNITED BANCORP INC FLA COM -107 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -27,809 Sold Out 0
22ND CENTY GROUP INC COM 872 -602 (40.86) 275,000
2U INC COM 1,121 1,121 New 57,474
3-D SYS CORP DEL COM NEW -337 Sold Out 0
500 COM LTD SPON ADR REP A 240 -187 (43.75) 6,900
58 COM INC SPON ADR REP A 934 -4,138 (81.58) 20,025
A10 NETWORKS INC COM 434 434 New 39,482
AAON INC COM PAR $0.004 425 425 New 22,746
AASTROM BIOSCIENCES INC COM PAR$ -41 Sold Out 0
ABB LTD SPONSORED ADR 2,611 -3,702 (58.65) 113,658
ABBOTT LABS COM 27,686 15,450 126.27 646,872
ABBVIE INC COM 155,623 59,279 61.53 2,791,444
ABENGOA YIELD PLC ORD SHS 11,480 11,480 New 297,420
ABERCROMBIE & FITCH CO CL A 15,584 1,374 9.67 347,624
ABIOMED INC COM 29,371 7,677 35.39 1,138,851
ABM INDS INC COM 4,334 1,887 77.14 163,560
ABRAXAS PETE CORP COM 1,657 -944 (36.3) 283,278