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 3,626
New Positions 467
Increased Positions 1,833
Decreased Positions 1,778
Positions with Activity 3,611
Sold Out Positions 628
Total Mkt Value (in $ millions) 50,388

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 4.34%
Conglomerates 0.78%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.41%
Energy 12.13%
Financial 11.5%
Healthcare 13.49%
Services 17.65%
Technology 12.02%
Transportation 2.24%
Utilities 7.4%

1,778 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 244,603 -21,326 (8.02) 2,359,666
ANADARKO PETE CORP COM 239,080 -7,860 (3.18) 2,792,994
VALEANT PHARMACEUTICALS INTL I COM 213,024 -61,479 (22.4) 913,210
XCEL ENERGY INC COM 209,341 -1,436 (0.68) 6,066,097
VALERO ENERGY CORP NEW COM 205,497 -27,088 (11.65) 3,390,483
MCDONALDS CORP COM 203,854 -57,200 (21.91) 2,053,323
MEDTRONIC PLC SHS 185,550 -34,831 (15.81) 2,366,410
WHITING PETE CORP NEW COM 168,782 -32,817 (16.28) 4,981,763
ACTAVIS PLC SHS 158,826 -29,141 (15.5) 527,277
CAMERON INTERNATIONAL CORP COM 152,676 -149,450 (49.47) 2,873,099
DIAMONDBACK ENERGY INC COM 142,202 -33,101 (18.88) 1,763,852
ENERGEN CORP COM 129,499 -33,506 (20.56) 1,867,051
ACTIVISION BLIZZARD INC COM 120,388 -55,920 (31.72) 4,698,967
GILEAD SCIENCES INC COM 108,099 -18,794 (14.81) 971,935
SOUTHWEST AIRLS CO COM 104,321 -7,162 (6.42) 2,802,081
UMPQUA HLDGS CORP COM 103,618 -10,012 (8.81) 5,877,345
KEYCORP NEW COM 101,084 -64,603 (38.99) 6,775,038
PDC ENERGY INC COM 99,910 -4,771 (4.56) 1,682,832
COBALT INTL ENERGY INC COM 99,779 -44,390 (30.79) 9,734,542
ARAMARK COM 98,250 -25,687 (20.73) 3,105,241