MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,616
New Positions 462
Increased Positions 1,831
Decreased Positions 1,770
Positions with Activity 3,601
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,776

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.39%
Energy 10.26%
Financial 12%
Healthcare 15.04%
Services 17.97%
Technology 11.81%
Transportation 2.2%
Utilities 7.07%

3,616 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHRISTOPHER & BANKS CORP COM 239 -65 (21.42) 74,062
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 239 239 New 13,814
M & T BK CORP COM 236 236 New 1,798
FIRST BUS FINL SVCS INC WIS COM 234 234 New 5,349
CAREER EDUCATION CORP COM 234 -85 (26.76) 73,448
QLT INC COM 233 233 New 61,914
SOLAZYME INC COM 233 -215 (47.99) 99,713
ON DECK CAP INC COM 233 -1,197 (83.7) 17,441
OCATA THERAPEUTICS INC COM 233 233 New 51,840
CLECO CORP NEW COM 232 -7,070 (96.83) 4,258
PROSHARES TR ULTRA FNCLS NEW 230 230 New 2,924
ORION MARINE GROUP INC COM 230 -119 (34.08) 31,744
CGG SPONSORED ADR 230 -142 (38.21) 46,281
TRIANGLE CAP CORP COM 229 -1,606 (87.51) 10,550
GASLOG PARTNERS LP UNIT LTD PTNRP 229 229 New 10,771
STEELCASE INC CL A 228 -2,522 (91.69) 12,798
ABRAXAS PETE CORP COM 228 -59 (20.47) 121,107
INOVIO PHARMACEUTICALS INC COM NEW 227 -171 (42.95) 31,181
POWELL INDS INC COM 226 -48 (17.63) 7,588
NAVIOS MARITIME HOLDINGS INC COM 226 226 New 61,051