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) 32,186

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 3.01%
Conglomerates 0.71%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.49%
Energy 14.1%
Financial 11.78%
Healthcare 13.13%
Services 17.28%
Technology 12.93%
Transportation 2.18%
Utilities 9.47%

1,520 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 320,616 -118,138 (26.93) 9,530,794
AMERICAN ELEC PWR INC COM 286,233 -2,178 (0.76) 5,372,250
DEVON ENERGY CORP NEW COM 251,400 -32,510 (11.45) 3,542,338
NEXTERA ENERGY INC COM 227,044 -33,804 (12.96) 2,386,425
ACTAVIS PLC SHS 211,703 -128,255 (37.73) 875,495
TEVA PHARMACEUTICAL INDS LTD ADR 209,920 -60,957 (22.5) 4,024,535
EDISON INTL COM 162,940 -41,422 (20.27) 2,813,685
NISOURCE INC COM 160,287 -63,662 (28.43) 4,031,359
ALEXION PHARMACEUTICALS INC COM 149,768 -8,046 (5.1) 927,700
CMS ENERGY CORP COM 134,728 -75,139 (35.8) 4,548,540
AES CORP COM 131,491 -1,297 (0.98) 8,944,980
WHITING PETE CORP NEW COM 122,500 -26,501 (17.79) 1,526,857
SEMGROUP CORP CL A 113,700 -11,746 (9.36) 1,308,250
MICRON TECHNOLOGY INC COM 100,548 -39,439 (28.17) 3,178,883
OGE ENERGY CORP COM 99,135 -6,599 (6.24) 2,734,005
HALLIBURTON CO COM 94,711 -51,974 (35.43) 1,424,015
CANADIAN PAC RY LTD COM 93,579 -61,335 (39.59) 454,950
DOLLAR GEN CORP NEW COM 92,591 -25,074 (21.31) 1,467,362
STATE STR CORP COM 92,101 -4,723 (4.88) 1,230,644
GILEAD SCIENCES INC COM 91,129 -3,584 (3.78) 860,035