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 3,264
New Positions 658
Increased Positions 1,725
Decreased Positions 1,520
Positions with Activity 3,245
Sold Out Positions 520
Total Mkt Value (in $ millions) 31,281

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.96%
Conglomerates 0.71%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.56%
Energy 13.89%
Financial 11.75%
Healthcare 13.26%
Services 17.31%
Technology 12.99%
Transportation 2.18%
Utilities 9.59%

3,264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 73,347 44,820 157.11 753,673
SHIRE PLC SPONSORED ADR 73,062 -282 (0.38) 282,040
AVAGO TECHNOLOGIES LTD SHS 73,057 55,971 327.58 839,733
GALLAGHER ARTHUR J & CO COM 70,141 22,028 45.78 1,546,324
FMC TECHNOLOGIES INC COM 70,023 58,669 516.77 1,289,313
PNC FINL SVCS GROUP INC COM 69,585 40,845 142.12 813,097
BONANZA CREEK ENERGY INC COM 68,740 48,152 233.88 1,208,077
UNIVERSAL HLTH SVCS INC CL B 67,152 -28,162 (29.55) 642,600
PRUDENTIAL FINL INC COM 66,806 30,058 81.80 759,673
WEATHERFORD INTL PLC ORD SHS 66,487 -2,479 (3.59) 3,196,513
DELTA AIR LINES INC DEL COM NEW 66,463 23,891 56.12 1,838,535
PROCTER & GAMBLE CO COM 66,282 60,201 989.98 791,523
BAXTER INTL INC COM 65,138 63,875 5,056.76 907,589
DOW CHEM CO COM 64,779 8,434 14.97 1,235,293
HARTFORD FINL SVCS GROUP INC COM 64,543 54,577 547.59 1,732,709
SPIRIT RLTY CAP INC NEW COM 63,171 8,103 14.71 5,758,567
PATTERSON UTI ENERGY INC COM 62,396 -21,862 (25.95) 1,918,107
ADOBE SYS INC COM 61,105 21,101 52.75 883,152
COBALT INTL ENERGY INC COM 60,597 24,496 67.85 4,455,647
RELIANCE STEEL & ALUMINUM CO COM 60,571 1,694 2.88 885,541