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 3,360
New Positions 617
Increased Positions 1,825
Decreased Positions 1,515
Positions with Activity 3,340
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,913

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 2.99%
Conglomerates 0.87%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.69%
Energy 11.98%
Financial 12.1%
Healthcare 13.69%
Services 17.23%
Technology 11.53%
Transportation 2.26%
Utilities 9.6%

3,360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 7,510 -22,304 (74.81) 331,268
WESTLAKE CHEM CORP COM 7,506 3,896 107.93 122,042
BRANDYWINE RLTY TR SH BEN INT NEW 7,492 -2,449 (24.63) 475,105
RIGEL PHARMACEUTICALS INC COM NEW 7,458 3,112 71.63 3,056,497
JAZZ PHARMACEUTICALS PLC SHS USD 7,451 5,327 250.84 44,083
SENSATA TECHNOLOGIES HLDG NV SHS 7,439 -8,357 (52.91) 141,560
HOME LN SERVICING SOLUTIONS LT ORD SHS 7,430 -6,732 (47.54) 356,345
PARKER HANNIFIN CORP COM 7,394 -8,055 (52.14) 57,645
ASSURANT INC COM 7,363 -8,251 (52.84) 107,256
FIFTH STREET FINANCE CORP COM 7,349 6,162 519.17 900,609
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 7,343 2,448 50 412,500
SMITH A O COM 7,329 -1,522 (17.19) 134,582
BANCO SANTANDER CHILE NEW SP ADR REP COM 7,319 7,319 New 369,824
INTERVAL LEISURE GROUP INC COM 7,287 1,650 29.26 352,355
FORTUNE BRANDS HOME & SEC INC COM 7,274 -8,567 (54.08) 161,362
GASTAR EXPL INC NEW COM 7,272 -234 (3.12) 2,754,570
MARKET VECTORS ETF TR OIL SVCS ETF 7,258 6,005 479.38 191,195
ACADIA RLTY TR COM SH BEN INT 7,245 5,789 397.42 224,868
COUSINS PPTYS INC COM 7,221 5,866 433.11 629,540
CBRE GROUP INC CL A 7,191 1,899 35.89 205,403


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