MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,365
New Positions 620
Increased Positions 1,827
Decreased Positions 1,518
Positions with Activity 3,345
Sold Out Positions 494
Total Mkt Value (in $ millions) 36,414

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 3.05%
Conglomerates 0.85%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.63%
Energy 13.29%
Financial 11.97%
Healthcare 13.16%
Services 16.95%
Technology 11.4%
Transportation 2.27%
Utilities 9.43%

3,365 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 93,315 12,178 15.01 1,756,021
WALGREEN CO COM 92,387 70,102 314.57 1,349,304
GOOGLE INC CL A 92,264 -287 (0.31) 168,448
OCCIDENTAL PETE CORP DEL COM 90,800 83,221 1,098.01 1,054,224
SALESFORCE COM INC COM 90,716 53,294 142.41 1,531,591
EDISON INTL COM 89,391 -86,774 (49.26) 1,427,740
RICE ENERGY INC COM 88,514 53,120 150.08 3,442,804
NISOURCE INC COM 87,826 -80,766 (47.91) 2,100,086
PATTERSON UTI ENERGY INC COM 84,903 45,783 117.03 4,162,921
CITIGROUP INC COM NEW 84,728 -5,664 (6.27) 1,565,274
OGE ENERGY CORP COM 84,352 -14,564 (14.72) 2,331,458
CMS ENERGY CORP COM 84,307 -64,430 (43.32) 2,578,203
KIMBERLY CLARK CORP COM 84,273 84,273 New 738,197
TIME WARNER INC COM NEW 83,525 18,656 28.76 996,835
ACTIVISION BLIZZARD INC COM 82,972 -35,450 (29.94) 3,802,588
FIDELITY NATL INFORMATION SVCS COM 82,794 28,553 52.64 1,362,641
MRC GLOBAL INC COM 82,230 71,920 697.58 3,736,027
XL GROUP PLC SHS 80,286 32,708 68.75 2,256,498
PERRIGO CO PLC SHS 79,770 75,508 1,771.53 501,008
APPLIED MATLS INC COM 79,322 53,923 212.30 3,323,095


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