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 3,360
New Positions 617
Increased Positions 1,825
Decreased Positions 1,515
Positions with Activity 3,340
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,913

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 2.99%
Conglomerates 0.87%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.69%
Energy 11.98%
Financial 12.1%
Healthcare 13.69%
Services 17.23%
Technology 11.53%
Transportation 2.26%
Utilities 9.6%

3,360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SODASTREAM INTERNATIONAL LTD USD SHS 149 -509 (77.39) 7,171
NEW YORK MTG TR INC COM PAR $.02 147 36 33.09 18,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 146 79 117.01 40,000
MECHEL OAO SPONSORED ADR 146 146 New 187,807
ARADIGM CORP COM NO PAR NEW 145 145 New 19,113
AROTECH CORP COM NEW 145 57 63.90 62,237
PRGX GLOBAL INC COM NEW 144 -43 (22.77) 25,835
RENTECH INC COM 144 144 New 119,320
THERAVANCE BIOPHARMA INC COM 144 144 New 10,289
FIRST SEC GROUP INC COM NEW 143 59 70.06 66,230
RING ENERGY INC COM 143 -247 (63.44) 13,166
STERLING CONSTRUCTION CO INC COM 141 141 New 21,900
QUINSTREET INC COM 141 141 New 23,517
LATTICE SEMICONDUCTOR CORP COM 139 -2,225 (94.11) 20,887
OMNOVA SOLUTIONS INC COM 137 47 52.81 17,941
TOWERSTREAM CORP COM 134 65 94.09 75,614
WESTPORT INNOVATIONS INC COM NEW 134 134 New 33,759
VICAL INC COM 132 28 27.48 123,142
UNI PIXEL INC COM NEW 132 132 New 21,725
CORIUM INTL INC COM 131 -107 (44.82) 16,712


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