MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,520
New Positions 688
Increased Positions 2,068
Decreased Positions 1,433
Positions with Activity 3,501
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,400

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.55%
Conglomerates 0.9%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.12%
Energy 14.18%
Financial 12.37%
Healthcare 14.22%
Services 15.74%
Technology 11.5%
Transportation 2.7%
Utilities 6.51%

3,520 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 1,354 1,354 New 33,638
TELEFONICA S A SPONSORED ADR 1,354 1,081 396.78 89,942
JD COM INC SPON ADR CL A 1,348 -4,030 (74.93) 40,000
ZIX CORP COM 1,347 -79 (5.54) 308,960
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,341 330 32.67 123,972
GERON CORP COM 1,332 588 78.95 343,373
KOREA ELECTRIC PWR SPONSORED ADR 1,331 -736 (35.59) 61,234
STATE STR CORP COM 1,330 -781 (36.99) 16,883
RETAILMENOT INC COM SER 1 1,327 -903 (40.49) 66,032
AURICO GOLD INC COM 1,324 1,288 3,497.33 374,122
CHUBB CORP COM 1,323 367 38.34 13,300
HOUGHTON MIFFLIN HARCOURT CO COM 1,321 1,321 New 57,770
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,320 -3,959 (74.99) 37,447
BANCORP INC DEL COM 1,318 1,318 New 137,263
VARIAN MED SYS INC COM 1,316 530 67.37 15,192
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 1,314 1,314 New 29,993
PMC-SIERRA INC COM 1,308 603 85.43 158,322
SCORPIO BULKERS INC SHS 1,307 -4,032 (75.51) 516,707
SKULLCANDY INC COM 1,307 377 40.50 117,556
IXYS CORP COM 1,304 -205 (13.57) 117,728


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