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 3,150
New Positions 554
Increased Positions 1,655
Decreased Positions 1,477
Positions with Activity 3,132
Sold Out Positions 539
Total Mkt Value (in $ millions) 31,372

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.94%
Conglomerates 0.58%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.98%
Energy 15.46%
Financial 10.86%
Healthcare 13.94%
Services 18.34%
Technology 9.97%
Transportation 1.83%
Utilities 10.6%

1,477 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 269,787 -44,958 (14.28) 2,741,736
CMS ENERGY CORP COM 214,260 -24,923 (10.42) 7,085,303
EOG RES INC COM 155,612 -55,912 (26.43) 1,362,152
NRG ENERGY INC COM NEW 147,007 -30,211 (17.05) 4,722,364
DTE ENERGY CO COM 123,187 -23,746 (16.16) 1,607,135
OGE ENERGY CORP COM 108,971 -38,912 (26.31) 2,915,994
MEDTRONIC INC COM 104,819 -31,939 (23.36) 1,673,091
TIME WARNER CABLE INC COM 98,047 -4,007 (3.93) 654,256
VALERO ENERGY CORP NEW COM 91,274 -39,889 (30.41) 1,830,971
DANAHER CORP DEL COM 83,968 -6,326 (7.01) 1,133,478
GILEAD SCIENCES INC COM 83,120 -110,586 (57.09) 893,861
EQT CORP COM 80,623 -35,176 (30.38) 819,927
PORTLAND GEN ELEC CO COM NEW 73,931 -9,543 (11.43) 2,220,829
FACEBOOK INC CL A 70,933 -110,832 (60.98) 962,320
NORTHEAST UTILS COM 69,469 -51,536 (42.59) 1,521,104
BIOGEN IDEC INC COM 63,931 -17,305 (21.3) 187,081
U S SILICA HLDGS INC COM 60,929 -36,078 (37.19) 1,010,759
INTEGRYS ENERGY GROUP INC COM 58,142 -3,319 (5.4) 842,269
TESORO CORP COM 56,492 -128,659 (69.49) 941,851
FIFTH THIRD BANCORP COM 53,908 -12,473 (18.79) 2,599,240