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 3,522
New Positions 689
Increased Positions 2,070
Decreased Positions 1,433
Positions with Activity 3,503
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,902

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 0.92%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.1%
Energy 14.28%
Financial 12.25%
Healthcare 14.18%
Services 15.77%
Technology 11.54%
Transportation 2.71%
Utilities 6.52%

3,522 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMTRUST FINL SVCS INC COM 345 -9,214 (96.4) 5,669
FORTRESS BIOTECH INC COM 343 -46 (11.77) 113,054
FIRSTSERVICE CORP SUB VTG SH 342 342 New 5,276
ULTRATECH INC COM 341 341 New 16,714
ALCATEL-LUCENT SPONSORED ADR 340 -37 (9.81) 99,600
ARQULE INC COM 339 123 56.93 162,158
KENNAMETAL INC COM 335 -2,496 (88.17) 9,500
ESCO TECHNOLOGIES INC COM 334 -92 (21.56) 9,052
FIRSTHAND TECH VALUE FD INC COM 333 201 151.95 22,081
VANGUARD SCOTTSDALE FDS INT-TERM CORP 333 333 New 3,830
IMATION CORP COM 332 -126 (27.53) 81,134
FORTUNA SILVER MINES INC COM 331 241 265.77 88,630
MIDWAY GOLD CORP COM 331 331 New 995,184
STRAIGHT PATH COMMUNICATNS INC CL B 329 329 New 16,104
GALENA BIOPHARMA INC COM 328 295 890.26 239,644
MACROGENICS INC COM 328 -4,354 (93) 11,020
ATLANTIC PWR CORP COM NEW 327 11 3.43 100,629
HUTCHINSON TECHNOLOGY INC COM 327 244 292.08 165,966
BOVIE MEDICAL CORP COM 324 -196 (37.68) 107,500
QUALYS INC COM 323 323 New 6,200


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