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 3,365
New Positions 619
Increased Positions 1,827
Decreased Positions 1,518
Positions with Activity 3,345
Sold Out Positions 494
Total Mkt Value (in $ millions) 36,317

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.04%
Conglomerates 0.83%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.63%
Energy 14.01%
Financial 11.87%
Healthcare 12.93%
Services 16.78%
Technology 11.23%
Transportation 2.24%
Utilities 9.48%

494 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 -203 Sold Out 0
2U INC COM -1,015 Sold Out 0
500 COM LTD SPON ADR REP A -167 Sold Out 0
58 COM INC SPON ADR REP A -927 Sold Out 0
A10 NETWORKS INC COM -160 Sold Out 0
ABRAXAS PETE CORP COM -1,229 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1,311 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -764 Sold Out 0
ACCELERON PHARMA INC COM -803 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -23,521 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -613 Sold Out 0
ACI WORLDWIDE INC COM -3,496 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -786 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -1,733 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -360 Sold Out 0
AEGON N V NY REGISTRY SH -119 Sold Out 0
AGILE THERAPEUTICS INC COM -664 Sold Out 0
ALAMOS GOLD INC COM -191 Sold Out 0
ALCENTRA CAP CORP COM -190 Sold Out 0
ALLEGIANT TRAVEL CO COM -3,737 Sold Out 0