MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,358
New Positions 617
Increased Positions 1,825
Decreased Positions 1,513
Positions with Activity 3,338
Sold Out Positions 493
Total Mkt Value (in $ millions) 36,177

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 3.01%
Conglomerates 0.86%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.71%
Energy 11.71%
Financial 12.14%
Healthcare 13.44%
Services 17.36%
Technology 11.62%
Transportation 2.28%
Utilities 9.85%

493 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -229 Sold Out 0
2U INC COM -1,122 Sold Out 0
500 COM LTD SPON ADR REP A -132 Sold Out 0
58 COM INC SPON ADR REP A -857 Sold Out 0
A10 NETWORKS INC COM -166 Sold Out 0
ABRAXAS PETE CORP COM -889 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1,295 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -715 Sold Out 0
ACCELERON PHARMA INC COM -934 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -25,529 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -653 Sold Out 0
ACI WORLDWIDE INC COM -3,703 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -793 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -1,698 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -512 Sold Out 0
AEGON N V NY REGISTRY SH -119 Sold Out 0
AGILE THERAPEUTICS INC COM -735 Sold Out 0
ALAMOS GOLD INC COM -181 Sold Out 0
ALCENTRA CAP CORP COM -190 Sold Out 0
ALLEGIANT TRAVEL CO COM -4,085 Sold Out 0


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