MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,150
New Positions 554
Increased Positions 1,655
Decreased Positions 1,477
Positions with Activity 3,132
Sold Out Positions 539
Total Mkt Value (in $ millions) 31,356

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 3.93%
Conglomerates 0.58%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.96%
Energy 15.31%
Financial 10.89%
Healthcare 14.09%
Services 18.43%
Technology 10.05%
Transportation 1.85%
Utilities 10.44%

3,132 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -262 Sold Out 0
3M CO COM -4,836 Sold Out 0
8X8 INC NEW COM -202 Sold Out 0
AAR CORP COM -4,652 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -716 Sold Out 0
ACETO CORP COM -258 Sold Out 0
ACORDA THERAPEUTICS INC COM -7,447 Sold Out 0
ACTUATE CORP COM -61 Sold Out 0
ADDUS HOMECARE CORP COM -558 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -5,388 Sold Out 0
AEP INDS INC COM -2,051 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,030 Sold Out 0
AGL RES INC COM -850 Sold Out 0
AIRGAS INC COM -6,551 Sold Out 0
AKORN INC COM -11,368 Sold Out 0
ALASKA AIR GROUP INC COM -10,255 Sold Out 0
ALBANY INTL CORP CL A -2,568 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -714 Sold Out 0
ALLEGHANY CORP DEL COM -20,688 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -483 Sold Out 0