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) 31,356

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 3.93%
Conglomerates 0.58%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.96%
Energy 15.31%
Financial 10.89%
Healthcare 14.09%
Services 18.43%
Technology 10.05%
Transportation 1.85%
Utilities 10.44%

1,655 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 432,102 129,974 43.02 13,042,635
DEVON ENERGY CORP NEW COM 309,272 244,501 377.48 4,000,420
ACTAVIS PLC SHS 303,039 100,935 49.94 1,405,889
AMERICAN ELEC PWR INC COM 286,896 5,755 2.05 5,413,123
TEVA PHARMACEUTICAL INDS LTD ADR 285,002 127,698 81.18 5,193,193
BAKER HUGHES INC COM 251,719 60,170 31.41 3,554,857
NISOURCE INC COM 216,908 84,604 63.95 5,632,522
VERIZON COMMUNICATIONS INC COM 214,627 180,108 521.76 4,146,576
EDISON INTL COM 196,846 170,032 634.11 3,528,970
ALLERGAN INC COM 179,482 28,512 18.89 1,042,469
SEMPRA ENERGY COM 171,527 28,673 20.07 1,691,423
WHITING PETE CORP NEW COM 162,985 41,351 34.00 1,857,165
ALEXION PHARMACEUTICALS INC COM 160,003 18,946 13.43 977,538
HALLIBURTON CO COM 156,014 31,892 25.69 2,205,457
NEWFIELD EXPL CO COM 155,174 150,315 3,093.66 3,740,930
CIMAREX ENERGY CO COM 151,160 73,724 95.21 1,052,356
STARWOOD HOTELS&RESORTS WRLDWD COM 150,633 106,443 240.87 1,914,508
CANADIAN PAC RY LTD COM 145,153 71,205 96.29 753,141
LAUDER ESTEE COS INC CL A 144,888 123,269 570.20 1,950,831
MICRON TECHNOLOGY INC COM 143,970 75,978 111.74 4,425,773