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 3,032
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) 25,739

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.32%
Conglomerates 1.02%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.05%
Energy 14.69%
Financial 10.47%
Healthcare 13.79%
Services 16.78%
Technology 12.1%
Transportation 2.06%
Utilities 11.66%

567 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 67,164 67,164 New 1,441,595
ENDO INTL PLC SHS 52,553 52,553 New 917,790
SUNTRUST BKS INC COM 48,812 48,812 New 1,286,228
F5 NETWORKS INC COM 43,025 43,025 New 396,913
FIRSTENERGY CORP COM 38,900 38,900 New 1,157,408
AMERICAN AIRLS GROUP INC COM 37,448 37,448 New 1,057,839
RETAIL PPTYS AMER INC CL A 34,654 34,654 New 2,445,583
HCA HOLDINGS INC COM 31,228 31,228 New 637,184
LIBERATOR MEDICAL HLDGS INC COM 31,145 31,145 New 7,728,202
OCEANEERING INTL INC COM 30,609 30,609 New 414,755
HEALTH CARE REIT INC COM 28,934 28,934 New 467,132
BROOKDALE SR LIVING INC COM 28,609 28,609 New 901,339
PAYCHEX INC COM 24,327 24,327 New 594,351
AFLAC INC COM 23,286 23,286 New 369,319
ARTISAN PARTNERS ASSET MGMT IN CL A 22,827 22,827 New 396,579
WATERS CORP COM 22,720 22,720 New 204,408
ALLEGHANY CORP DEL COM 20,287 20,287 New 49,582
PRUDENTIAL FINL INC COM 18,754 18,754 New 231,758
SCORPIO BULKERS INC SHS 18,668 18,668 New 2,002,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,576 18,576 New 896,520