MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,620
New Positions 463
Increased Positions 1,832
Decreased Positions 1,773
Positions with Activity 3,605
Sold Out Positions 626
Total Mkt Value (in $ millions) 47,747

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.15%
Conglomerates 0.81%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.37%
Energy 10.19%
Financial 12.07%
Healthcare 15.12%
Services 17.97%
Technology 12.03%
Transportation 2.15%
Utilities 7.02%

626 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -1,818 Sold Out 0
AAR CORP COM -66 Sold Out 0
ABAXIS INC COM -376 Sold Out 0
ABENGOA SA SP ADR REP B -190 Sold Out 0
ABENGOA YIELD PLC ORD SHS -2,561 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -4,251 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,600 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -138 Sold Out 0
ACI WORLDWIDE INC COM -699 Sold Out 0
ACORN ENERGY INC COM -5 Sold Out 0
ACTUANT CORP CL A NEW -1,065 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -823 Sold Out 0
AECOM COM -8,315 Sold Out 0
AEGON N V NY REGISTRY SH -1,710 Sold Out 0
AGILYSYS INC COM -96 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -577 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -55 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -680 Sold Out 0
ALASKA AIR GROUP INC COM -7,547 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,783 Sold Out 0