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 3,350
New Positions 617
Increased Positions 1,823
Decreased Positions 1,507
Positions with Activity 3,330
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,397

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 2.96%
Conglomerates 0.84%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.79%
Energy 11.24%
Financial 11.76%
Healthcare 13.85%
Services 17.84%
Technology 11.54%
Transportation 2.26%
Utilities 9.94%

3,350 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 91,732 -84,358 (47.91) 2,100,086
WPX ENERGY INC COM 90,121 57,062 172.61 8,509,993
DOW CHEM CO COM 89,429 33,829 60.84 1,986,874
SALESFORCE COM INC COM 88,985 52,277 142.41 1,531,591
MICRON TECHNOLOGY INC COM 86,929 -7,516 (7.96) 2,925,904
GOOGLE INC CL A 86,453 -269 (0.31) 168,448
FIDELITY NATL INFORMATION SVCS COM 86,337 29,775 52.64 1,362,641
DUKE ENERGY CORP NEW COM NEW 85,238 73,216 609.02 953,872
LOWES COS INC COM 85,086 49,134 136.67 1,216,734
DYNEGY INC NEW DEL COM 84,075 35,125 71.76 3,010,196
OGE ENERGY CORP COM 83,863 -14,480 (14.72) 2,331,458
OCCIDENTAL PETE CORP DEL COM 82,556 75,665 1,098.01 1,054,224
KIMBERLY CLARK CORP COM 81,364 81,364 New 738,197
CHIPOTLE MEXICAN GRILL INC COM 80,845 76,916 1,957.18 113,145
TIME WARNER INC COM NEW 79,478 17,752 28.76 996,835
XL GROUP PLC SHS 79,000 32,184 68.75 2,256,498
ACTIVISION BLIZZARD INC COM 78,885 -33,703 (29.94) 3,802,588
APPLIED MATLS INC COM 78,492 53,358 212.30 3,323,095
DANAHER CORP DEL COM 78,193 -30,740 (28.22) 931,651
PERRIGO CO PLC SHS 77,155 73,033 1,771.53 501,008