MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,525
New Positions 689
Increased Positions 2,071
Decreased Positions 1,435
Positions with Activity 3,506
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,873

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.57%
Conglomerates 0.94%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.13%
Energy 13.95%
Financial 12.22%
Healthcare 14.73%
Services 15.85%
Technology 11.41%
Transportation 2.66%
Utilities 6.51%

689 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 101,304 101,304 New 903,689
HARTFORD FINL SVCS GROUP INC COM 94,560 94,560 New 2,256,811
COCA COLA CO COM 89,616 89,616 New 2,223,712
THERMO FISHER SCIENTIFIC INC COM 75,831 75,831 New 574,041
CARDINAL HEALTH INC COM 68,648 68,648 New 766,592
DISCOVER FINL SVCS COM 67,996 67,996 New 1,150,908
XILINX INC COM 56,176 56,176 New 1,288,873
FIAT CHRYSLER AUTOMOBILES N V SHS 53,917 53,917 New 3,328,206
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 48,084 48,084 New 1,418,839
BP PLC SPONSORED ADR 44,073 44,073 New 1,027,574
JOHNSON CTLS INC COM 41,320 41,320 New 817,578
LENNAR CORP CL A 40,913 40,913 New 842,184
SOUTHERN CO COM 39,120 39,120 New 886,864
RESTAURANT BRANDS INTL INC COM 38,409 38,409 New 997,637
MOODYS CORP COM 37,082 37,082 New 355,193
HORNBECK OFFSHORE SVCS INC NEW COM 35,312 35,312 New 1,568,048
EMERSON ELEC CO COM 34,688 34,688 New 593,666
COOPER TIRE & RUBR CO COM 33,264 33,264 New 795,986
PUBLIC SVC ENTERPRISE GROUP COM 32,126 32,126 New 783,933
NOVO-NORDISK A S ADR 31,797 31,797 New 580,546


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