MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,351
New Positions 617
Increased Positions 1,824
Decreased Positions 1,507
Positions with Activity 3,331
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,593

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.98%
Conglomerates 0.83%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.79%
Energy 11.36%
Financial 11.84%
Healthcare 13.82%
Services 17.79%
Technology 11.54%
Transportation 2.27%
Utilities 9.91%

1,507 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 300,564 -46,054 (13.29) 4,658,458
EXELON CORP COM 258,301 -23,082 (8.2) 6,911,981
PPL CORP COM 243,485 -97,431 (28.58) 6,806,968
ACTAVIS PLC SHS 242,239 -12,713 (4.99) 867,868
CENTERPOINT ENERGY INC COM 156,504 -19,471 (11.07) 6,813,413
DEVON ENERGY CORP NEW COM 154,754 -58,353 (27.38) 2,572,378
APPLE INC COM 151,258 -79,005 (34.31) 1,338,801
ZIMMER HLDGS INC COM 145,390 -37,500 (20.5) 1,242,865
FACEBOOK INC CL A 115,004 -10,254 (8.19) 1,477,633
STARWOOD HOTELS&RESORTS WRLDWD COM 113,015 -58,218 (34) 1,514,335
PEPSICO INC COM 100,863 -118,197 (53.96) 1,023,676
EDISON INTL COM 97,643 -94,785 (49.26) 1,427,740
TIME WARNER CABLE INC COM 97,633 -19,174 (16.42) 677,252
CMS ENERGY CORP COM 96,812 -73,986 (43.32) 2,578,203
HILTON WORLDWIDE HLDGS INC COM 96,347 -9,856 (9.28) 3,627,535
FIFTH THIRD BANCORP COM 95,915 -40,162 (29.51) 5,428,133
NISOURCE INC COM 92,866 -85,401 (47.91) 2,100,086
GOOGLE INC CL A 91,290 -284 (0.31) 168,448
MICRON TECHNOLOGY INC COM 90,557 -7,830 (7.96) 2,925,904
OGE ENERGY CORP COM 83,233 -14,371 (14.72) 2,331,458