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 3,150
New Positions 554
Increased Positions 1,655
Decreased Positions 1,477
Positions with Activity 3,132
Sold Out Positions 539
Total Mkt Value (in $ millions) 30,701

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 3.91%
Conglomerates 0.58%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4%
Energy 15.27%
Financial 10.92%
Healthcare 14.02%
Services 18.5%
Technology 10%
Transportation 1.85%
Utilities 10.48%

3,150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OTTER TAIL CORP COM 649 649 New 23,204
SPARTANNASH CO COM 646 -858 (57.04) 30,829
BANK NEW YORK MELLON CORP COM 644 -1,733 (72.91) 16,500
HYPERION THERAPEUTICS INC COM 644 644 New 28,280
WALKER & DUNLOP INC COM 641 401 167.33 46,925
VALLEY NATL BANCORP COM 641 -1,874 (74.53) 66,860
POINTS INTL LTD COM NEW 640 431 206.67 33,820
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 637 637 New 172,291
SCIENTIFIC GAMES CORP CL A 635 142 28.84 74,334
CRH PLC ADR 631 631 New 26,881
FORRESTER RESH INC COM 630 426 208.37 16,282
G & K SVCS INC CL A 627 -369 (37) 13,047
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 627 -6,512 (91.22) 8,993
SENOMYX INC COM 622 622 New 88,101
FBR & CO COM NEW 621 -7 (1.06) 22,220
ONCOMED PHARMACEUTICALS INC COM 621 621 New 28,760
NEOGENOMICS INC COM NEW 619 443 251.53 119,440
ALLIED NEVADA GOLD CORP COM 614 614 New 196,050
ASTORIA FINL CORP COM 613 -2,838 (82.23) 47,626
SURMODICS INC COM 613 258 72.68 32,292