MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,263
New Positions 654
Increased Positions 1,722
Decreased Positions 1,522
Positions with Activity 3,244
Sold Out Positions 519
Total Mkt Value (in $ millions) 31,303

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.91%
Conglomerates 0.8%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.64%
Energy 12.21%
Financial 11.88%
Healthcare 13.79%
Services 17.8%
Technology 12.93%
Transportation 2.25%
Utilities 10.03%

3,263 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 149,387 11,305 8.19 5,109,005
CMS ENERGY CORP COM 147,054 -82,014 (35.8) 4,548,540
CIMAREX ENERGY CO COM 137,903 22,070 19.05 1,252,867
FACEBOOK INC CL A 129,989 52,263 67.24 1,609,378
SCHLUMBERGER LTD COM 129,350 64,242 98.67 1,340,276
WILLIAMS COS INC DEL COM 125,727 85,610 213.41 2,326,546
YAHOO INC COM 122,835 22,909 22.93 2,677,889
AES CORP COM 121,652 -1,200 (0.98) 8,944,980
TIME WARNER CABLE INC COM 115,534 22,244 23.84 810,254
BIOMARIN PHARMACEUTICAL INC COM 113,970 111,319 4,199.48 1,389,032
WESTERN REFNG INC COM 109,504 27,704 33.87 2,455,791
DRIL-QUIP INC COM 108,874 35,178 47.73 1,196,151
MASTERCARD INC CL A 107,598 98,515 1,084.69 1,415,761
SOUTHWESTERN ENERGY CO COM 106,344 50,073 88.99 3,304,674
ACTIVISION BLIZZARD INC COM 104,366 61,625 144.18 5,427,224
MICRON TECHNOLOGY INC COM 103,663 -40,661 (28.17) 3,178,883
DANAHER CORP DEL COM 103,495 13,111 14.51 1,297,903
EXXON MOBIL CORP COM 103,328 101,001 4,339.68 1,086,522
HEWLETT PACKARD CO COM 102,778 68,963 203.94 2,891,898
CVS HEALTH CORP COM 101,954 101,954 New 1,196,648