MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,031
New Positions 567
Increased Positions 1,639
Decreased Positions 1,378
Positions with Activity 3,017
Sold Out Positions 430
Total Mkt Value (in $ millions) 26,022

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.29%
Conglomerates 1.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4%
Energy 14.71%
Financial 10.45%
Healthcare 14.07%
Services 16.68%
Technology 12.09%
Transportation 2.09%
Utilities 11.56%

1,639 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 308,572 139,136 82.12 3,198,627
PPL CORP COM 301,946 36,330 13.68 9,119,479
AMERICAN ELEC PWR INC COM 275,305 44,943 19.51 5,304,532
CMS ENERGY CORP COM 234,595 23,734 11.26 7,909,476
EOG RES INC COM 194,564 123,180 172.56 1,851,576
NRG ENERGY INC COM NEW 185,814 47,100 33.95 5,692,834
TESORO CORP COM 166,012 49,703 42.73 3,086,876
GILEAD SCIENCES INC COM 153,857 128,897 516.42 2,083,084
AMEREN CORP COM 151,617 134,742 798.46 3,695,266
FACEBOOK INC CL A 151,310 78,174 106.89 2,465,938
VALERO ENERGY CORP NEW COM 148,555 101,334 214.60 2,631,152
DTE ENERGY CO COM 147,393 138,329 1,526.16 1,916,938
OGE ENERGY CORP COM 146,141 46,607 46.83 3,957,245
ALLERGAN INC COM 145,252 41,183 39.57 876,863
TEVA PHARMACEUTICAL INDS LTD ADR 145,237 101,603 232.85 2,866,340
ALEXION PHARMACEUTICALS INC COM 131,190 76,460 139.70 861,790
MEDTRONIC INC COM 127,438 54,718 75.25 2,182,898
PERRIGO CO COM 127,317 67,426 112.58 817,866
EQT CORP COM 124,337 23,846 23.73 1,177,660
LYONDELLBASELL INDUSTRIES N V SHS - A - 123,542 53,754 77.03 1,338,479