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 3,624
New Positions 464
Increased Positions 1,830
Decreased Positions 1,779
Positions with Activity 3,609
Sold Out Positions 628
Total Mkt Value (in $ millions) 48,979

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.28%
Conglomerates 0.8%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.4%
Energy 11.38%
Financial 11.9%
Healthcare 14.18%
Services 17.74%
Technology 11.98%
Transportation 2.13%
Utilities 7.09%

1,830 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 547,987 225,363 69.85 8,990,767
NEXTERA ENERGY INC COM 431,029 132,461 44.37 4,379,045
AMERICAN ELEC PWR INC COM 401,451 269,086 203.29 7,533,324
APPLE INC COM 326,984 172,756 112.01 2,582,811
DEVON ENERGY CORP NEW COM 319,721 95,851 42.82 5,538,206
NOBLE ENERGY INC COM 316,864 242,459 325.86 7,672,262
FACEBOOK INC CL A 297,979 29,904 11.16 3,428,595
PFIZER INC COM 278,973 161,045 136.56 8,280,597
SEMPRA ENERGY COM 278,565 65,335 30.64 2,818,346
AMEREN CORP COM 260,833 186,636 251.54 6,867,641
NEWFIELD EXPL CO COM 258,065 152,524 144.52 7,318,909
VISA INC COM CL A 256,808 193,534 305.87 3,784,942
NISOURCE INC COM 251,900 178,622 243.76 5,542,352
CITIGROUP INC COM NEW 247,805 93,238 60.32 4,450,522
HOLLYFRONTIER CORP COM 234,522 153,149 188.21 5,333,673
BANK AMER CORP COM 233,549 203,271 671.34 13,562,665
AMAZON COM INC COM 224,063 221,964 10,572.35 512,273
TIME WARNER INC COM NEW 222,156 133,919 151.77 2,515,641
DTE ENERGY CO COM 216,713 216,713 New 2,880,296
CVS HEALTH CORP COM 213,752 48,806 29.59 2,022,063


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