MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,525
New Positions 689
Increased Positions 2,071
Decreased Positions 1,435
Positions with Activity 3,506
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,048

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.59%
Conglomerates 0.93%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.14%
Energy 13.03%
Financial 12.29%
Healthcare 14.92%
Services 16.31%
Technology 11.53%
Transportation 2.75%
Utilities 6.53%

3,525 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 108,986 91,199 512.74 962,855
UMPQUA HLDGS CORP COM 108,795 83,656 332.76 6,445,225
AMGEN INC COM 107,542 83,429 345.99 661,431
MALLINCKRODT PUB LTD CO SHS 107,263 -55,885 (34.25) 827,582
JOHNSON & JOHNSON COM 106,987 104,749 4,680.71 1,066,242
COSTCO WHSL CORP NEW COM 105,600 89,083 539.34 701,798
BAKER HUGHES INC COM 103,083 -283,435 (73.33) 1,641,703
HOME DEPOT INC COM 102,894 102,894 New 903,689
NEWFIELD EXPL CO COM 102,607 26,933 35.59 2,993,200
ALLY FINL INC COM 102,334 91,822 873.45 4,977,354
ENCANA CORP COM 101,501 64,563 174.79 9,286,498
ZIMMER HLDGS INC COM 101,369 -44,668 (30.59) 862,715
PPG INDS INC COM 100,800 1,663 1.68 452,098
EDWARDS LIFESCIENCES CORP COM 100,458 100,457 17,479,325 699,177
ZIONS BANCORPORATION COM 99,526 63,977 179.97 3,767,054
PEPSICO INC COM 98,840 618 .63 1,030,117
ANTHEM INC COM 98,202 77,474 373.77 628,412
SPIRIT RLTY CAP INC NEW COM 97,143 32,728 50.81 8,204,614
EXTERRAN HLDGS INC COM 96,681 27,386 39.52 2,939,512
BAIDU INC SPON ADR REP A 96,583 58,586 154.19 465,840