MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,637
New Positions 647
Increased Positions 1,813
Decreased Positions 1,805
Positions with Activity 3,618
Sold Out Positions 613
Total Mkt Value (in $ millions) 44,892

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3%
Conglomerates 0.55%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.04%
Energy 10.23%
Financial 12.36%
Healthcare 13.09%
Services 19.87%
Technology 11.44%
Transportation 2.55%
Utilities 8.72%

3,637 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM 238 -12,361 (98.11) 15,212
REWALK ROBOTICS LTD SHS 238 13 5.90 28,700
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 238 -168 (41.41) 4,446
FIRST BANCORP N C COM 238 20 9.04 13,969
FBR & CO COM NEW 237 237 New 10,868
RITTER PHARMACEUTICALS INC COM 237 237 New 82,850
CALADRIUS BIOSCIENCES INC COM 237 219 1,264.85 173,978
AVENUE FINL HLDGS INC COM 237 -66 (21.75) 19,189
GRANITE CONSTR INC COM 236 236 New 6,939
ALLIANCEBERNSTEIN INCOME FUND COM 236 236 New 29,776
TURQUOISE HILL RES LTD COM 235 115 96.50 78,200
FCB FINL HLDGS INC CL A 234 -642 (73.27) 7,227
DBX ETF TR DX TRACKR GERMN 234 234 New 9,849
CARE COM INC COM 233 233 New 40,306
PARTY CITY HOLDCO INC COM 233 233 New 13,865
SUPERIOR INDS INTL INC COM 233 233 New 12,352
TECHTARGET INC COM 233 -218 (48.38) 26,065
A H BELO CORP COM CL A 233 233 New 49,182
QUNAR CAYMAN IS LTD SPNS ADR CL B 232 232 New 6,878
XBIOTECH INC COM 232 232 New 13,002


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