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 3,616
New Positions 462
Increased Positions 1,831
Decreased Positions 1,770
Positions with Activity 3,601
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,776

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.39%
Energy 10.26%
Financial 12%
Healthcare 15.04%
Services 17.97%
Technology 11.81%
Transportation 2.2%
Utilities 7.07%

3,601 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 -2,443 Sold Out 0
AAR CORP COM -66 Sold Out 0
ABAXIS INC COM -384 Sold Out 0
ABENGOA SA SP ADR REP B -173 Sold Out 0
ABENGOA YIELD PLC ORD SHS -2,417 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -4,324 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,671 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -139 Sold Out 0
ACI WORLDWIDE INC COM -732 Sold Out 0
ACORN ENERGY INC COM -6 Sold Out 0
ACTUANT CORP CL A NEW -1,101 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -819 Sold Out 0
AECOM COM -8,675 Sold Out 0
AEGON N V NY REGISTRY SH -1,695 Sold Out 0
AGILYSYS INC COM -97 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -600 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -56 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -729 Sold Out 0
ALASKA AIR GROUP INC COM -7,830 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,815 Sold Out 0