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 3,264
New Positions 658
Increased Positions 1,725
Decreased Positions 1,520
Positions with Activity 3,245
Sold Out Positions 520
Total Mkt Value (in $ millions) 31,281

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.96%
Conglomerates 0.71%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.56%
Energy 13.89%
Financial 11.75%
Healthcare 13.26%
Services 17.31%
Technology 12.99%
Transportation 2.18%
Utilities 9.59%

3,245 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST UNITED BANCORP INC FLA COM -104 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -16,652 Sold Out 0
3-D SYS CORP DEL COM NEW -304 Sold Out 0
AASTROM BIOSCIENCES INC COM PAR$ -30 Sold Out 0
ACADIA PHARMACEUTICALS COM -515 Sold Out 0
ACCO BRANDS CORP COM -110 Sold Out 0
ACCRETIVE HEALTH INC COM -1,001 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -15 Sold Out 0
ADTRAN INC COM -1,362 Sold Out 0
AEROPOSTALE COM -247 Sold Out 0
AGCO CORP COM -8,055 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2,086 Sold Out 0
AGRIUM INC COM -210 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -33 Sold Out 0
ALCOA INC COM -23,038 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -51 Sold Out 0
ALIGN TECHNOLOGY INC COM -18,710 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,267 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -693 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2,510 Sold Out 0