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 3,266
New Positions 659
Increased Positions 1,726
Decreased Positions 1,521
Positions with Activity 3,247
Sold Out Positions 519
Total Mkt Value (in $ millions) 32,458

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 2.99%
Conglomerates 0.67%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.48%
Energy 14.83%
Financial 11.66%
Healthcare 12.85%
Services 17.27%
Technology 12.85%
Transportation 2.14%
Utilities 9.33%

3,266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWAN COMPANIES PLC SHS CL A 89,822 11,733 15.03 3,012,127
MCKESSON CORP COM 89,507 57,590 180.44 461,925
STATE STR CORP COM 88,852 -4,557 (4.88) 1,230,644
CITIGROUP INC COM NEW 87,053 14,351 19.74 1,669,917
MEDTRONIC INC COM 86,693 -19,582 (18.43) 1,364,807
COVIDIEN PLC SHS 85,849 85,744 81,810.50 982,926
ALLERGAN INC COM 85,680 -85,254 (49.88) 522,535
MCDONALDS CORP COM 85,557 -2,609 (2.96) 909,112
DELEK US HLDGS INC COM 84,894 63,303 293.19 2,482,267
WEYERHAEUSER CO COM 84,532 58,449 224.08 2,465,939
VALEANT PHARMACEUTICALS INTL I COM 84,124 16,732 24.83 718,391
HCA HOLDINGS INC COM 83,334 24,141 40.79 1,203,035
BROOKDALE SR LIVING INC COM 81,690 54,963 205.65 2,337,348
WPX ENERGY INC COM 80,353 80,353 New 3,121,720
PPG INDS INC COM 80,099 7,252 9.96 387,966
FMC TECHNOLOGIES INC COM 78,919 66,123 516.77 1,289,313
UNION PAC CORP COM 78,136 30,904 65.43 740,200
WESTERN DIGITAL CORP COM 76,837 46,952 157.11 753,673
INTUIT COM 75,679 39,090 106.83 915,769
EXTERRAN HLDGS INC COM 74,901 -6,458 (7.94) 1,698,425