MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,264
New Positions 658
Increased Positions 1,725
Decreased Positions 1,520
Positions with Activity 3,245
Sold Out Positions 520
Total Mkt Value (in $ millions) 32,249

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 2.99%
Conglomerates 0.69%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.48%
Energy 14.38%
Financial 11.68%
Healthcare 13.07%
Services 17.3%
Technology 12.89%
Transportation 2.17%
Utilities 9.44%

520 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM -107 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -18,688 Sold Out 0
3-D SYS CORP DEL COM NEW -331 Sold Out 0
AASTROM BIOSCIENCES INC COM PAR$ -29 Sold Out 0
ACADIA PHARMACEUTICALS COM -562 Sold Out 0
ACCO BRANDS CORP COM -121 Sold Out 0
ACCRETIVE HEALTH INC COM -1,032 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -16 Sold Out 0
ADTRAN INC COM -1,493 Sold Out 0
AEROPOSTALE COM -281 Sold Out 0
AGCO CORP COM -8,227 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1,512 Sold Out 0
AGRIUM INC COM -219 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -35 Sold Out 0
ALCOA INC COM -23,138 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -57 Sold Out 0
ALIGN TECHNOLOGY INC COM -19,611 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -2,279 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -686 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -3,400 Sold Out 0