MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,154
New Positions 554
Increased Positions 1,655
Decreased Positions 1,481
Positions with Activity 3,136
Sold Out Positions 540
Total Mkt Value (in $ millions) 31,513

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4%
Conglomerates 0.58%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.06%
Energy 15.32%
Financial 10.86%
Healthcare 13.91%
Services 18.3%
Technology 9.97%
Transportation 1.83%
Utilities 10.67%

3,154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 105,898 45,504 75.35 1,864,732
CBS CORP (CLASS B) CL B 105,500 26,250 33.12 1,719,645
HERTZ GLOBAL HOLDINGS INC COM 105,275 48,902 86.75 3,668,108
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 101,951 52,970 108.14 901,743
ENERGEN CORP COM 100,083 30,874 44.61 1,177,171
ANADARKO PETE CORP COM 98,448 17,051 20.95 939,565
TIME WARNER CABLE INC COM 97,406 -3,981 (3.93) 654,256
ABBVIE INC COM 94,979 70,607 289.70 1,728,145
MCDONALDS CORP COM 94,030 21,120 28.97 936,831
GRIFOLS S A SP ADR REP B NVT 93,913 17,800 23.39 2,253,198
LAS VEGAS SANDS CORP COM 92,912 20,427 28.18 1,245,468
ST JUDE MED INC COM 92,792 59,799 181.25 1,324,281
NEWELL RUBBERMAID INC COM 92,786 90,561 4,070.13 2,921,467
VALERO ENERGY CORP NEW COM 91,750 -40,097 (30.41) 1,830,971
CROWN HOLDINGS INC COM 91,027 17,520 23.83 1,785,191
CENTERPOINT ENERGY INC COM 90,994 17,009 22.99 3,644,128
EXELON CORP COM 88,963 72,208 430.98 2,633,597
PATTERSON UTI ENERGY INC COM 88,947 33,384 60.09 2,590,173
DANAHER CORP DEL COM 88,842 -6,694 (7.01) 1,133,478
ENCANA CORP COM 88,546 79,945 929.49 4,052,432


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