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 3,351
New Positions 617
Increased Positions 1,824
Decreased Positions 1,507
Positions with Activity 3,331
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,593

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 2.98%
Conglomerates 0.83%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.79%
Energy 11.36%
Financial 11.84%
Healthcare 13.82%
Services 17.79%
Technology 11.54%
Transportation 2.27%
Utilities 9.91%

3,351 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANGAMO BIOSCIENCES INC COM 7,309 4,864 198.95 545,036
CONCHO RES INC COM 7,300 -30,322 (80.6) 68,401
DISNEY WALT CO COM DISNEY 7,297 -22,338 (75.38) 77,042
COTY INC COM CL A 7,255 -7,897 (52.12) 382,875
TENET HEALTHCARE CORP COM NEW 7,245 -32,306 (81.68) 165,115
FORTUNE BRANDS HOME & SEC INC COM 7,237 -8,523 (54.08) 161,362
ADEPTUS HEALTH INC CL A 7,235 7,235 New 229,595
CHARLES RIV LABS INTL INC COM 7,233 -5,500 (43.2) 105,143
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 7,228 7,228 New 476,759
PLUM CREEK TIMBER CO INC COM 7,221 5,977 480.53 161,353
TRACTOR SUPPLY CO COM 7,220 -14,237 (66.35) 90,575
REALTY INCOME CORP COM 7,200 6,958 2,878.36 134,473
ONEOK INC NEW COM 7,192 -5,355 (42.68) 163,224
GLOBAL PMTS INC COM 7,176 7,176 New 81,288
INFINERA CORPORATION COM 7,137 1,109 18.40 420,099
FIFTH STREET FINANCE CORP COM 7,133 5,981 519.17 900,609
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 7,127 5,902 482.08 455,376
SENSATA TECHNOLOGIES HLDG NV SHS 7,122 -8,001 (52.91) 141,560
MATSON INC COM 7,121 3,610 102.78 196,072
COUSINS PPTYS INC COM 7,120 5,785 433.11 629,540