MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,624
New Positions 464
Increased Positions 1,830
Decreased Positions 1,779
Positions with Activity 3,609
Sold Out Positions 628
Total Mkt Value (in $ millions) 48,979

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.28%
Conglomerates 0.8%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.4%
Energy 11.38%
Financial 11.9%
Healthcare 14.18%
Services 17.74%
Technology 11.98%
Transportation 2.13%
Utilities 7.09%

3,609 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
500 COM LTD SPON ADR REP A -2,501 Sold Out 0
AAR CORP COM -78 Sold Out 0
ABAXIS INC COM -399 Sold Out 0
ABENGOA SA SP ADR REP B -258 Sold Out 0
ABENGOA YIELD PLC ORD SHS -3,043 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -4,335 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,540 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -139 Sold Out 0
ACI WORLDWIDE INC COM -755 Sold Out 0
ACORN ENERGY INC COM -10 Sold Out 0
ACTUANT CORP CL A NEW -1,099 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -919 Sold Out 0
ADVENT SOFTWARE INC COM -17,574 Sold Out 0
AECOM COM -9,314 Sold Out 0
AEGON N V NY REGISTRY SH -1,635 Sold Out 0
AGILYSYS INC COM -106 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -610 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -57 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -669 Sold Out 0
ALASKA AIR GROUP INC COM -6,646 Sold Out 0