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 3,154
New Positions 554
Increased Positions 1,655
Decreased Positions 1,481
Positions with Activity 3,136
Sold Out Positions 540
Total Mkt Value (in $ millions) 31,549

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.99%
Conglomerates 0.58%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.05%
Energy 15.46%
Financial 10.84%
Healthcare 13.83%
Services 18.28%
Technology 9.93%
Transportation 1.82%
Utilities 10.74%

1,481 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 272,501 -45,410 (14.28) 2,741,736
CMS ENERGY CORP COM 215,322 -25,047 (10.42) 7,085,303
NRG ENERGY INC COM NEW 166,983 -34,316 (17.05) 4,722,364
EOG RES INC COM 156,593 -56,264 (26.43) 1,362,152
DTE ENERGY CO COM 122,721 -23,657 (16.16) 1,607,135
OGE ENERGY CORP COM 109,845 -39,224 (26.31) 2,915,994
MEDTRONIC INC COM 106,191 -32,357 (23.36) 1,673,091
TIME WARNER CABLE INC COM 97,190 -3,972 (3.93) 654,256
VALERO ENERGY CORP NEW COM 90,102 -39,377 (30.41) 1,830,971
DANAHER CORP DEL COM 88,411 -6,661 (7.01) 1,133,478
EQT CORP COM 84,215 -36,743 (30.38) 819,927
GILEAD SCIENCES INC COM 79,500 -105,769 (57.09) 893,861
PORTLAND GEN ELEC CO COM NEW 75,153 -9,700 (11.43) 2,220,829
NORTHEAST UTILS COM 70,032 -51,953 (42.59) 1,521,104
FACEBOOK INC CL A 62,429 -97,544 (60.98) 962,320
BIOGEN IDEC INC COM 59,701 -16,160 (21.3) 187,081
INTEGRYS ENERGY GROUP INC COM 58,740 -3,353 (5.4) 842,269
U S SILICA HLDGS INC COM 55,966 -33,139 (37.19) 1,010,759
TESORO CORP COM 55,503 -126,406 (69.49) 941,851
FIFTH THIRD BANCORP COM 55,156 -12,762 (18.79) 2,599,240