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 3,151
New Positions 554
Increased Positions 1,655
Decreased Positions 1,478
Positions with Activity 3,133
Sold Out Positions 540
Total Mkt Value (in $ millions) 31,707

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.03%
Conglomerates 0.58%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.99%
Energy 15.55%
Financial 10.83%
Healthcare 13.96%
Services 18.21%
Technology 9.95%
Transportation 1.9%
Utilities 10.51%

540 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -265 Sold Out 0
3M CO COM -4,867 Sold Out 0
8X8 INC NEW COM -183 Sold Out 0
AAR CORP COM -4,750 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -683 Sold Out 0
ACETO CORP COM -267 Sold Out 0
ACORDA THERAPEUTICS INC COM -7,587 Sold Out 0
ACTUATE CORP COM -61 Sold Out 0
ADDUS HOMECARE CORP COM -563 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -5,475 Sold Out 0
AEP INDS INC COM -2,037 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,314 Sold Out 0
AGL RES INC COM -884 Sold Out 0
AIRGAS INC COM -6,616 Sold Out 0
AKORN INC COM -11,157 Sold Out 0
ALASKA AIR GROUP INC COM -11,349 Sold Out 0
ALBANY INTL CORP CL A -2,615 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -726 Sold Out 0
ALLEGHANY CORP DEL COM -21,267 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -521 Sold Out 0