MILLENNIUM MANAGEMENT LLC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103-0899, (212) 841-4100

Report Date: 12/31/2014

Position Statistics

Total Positions 3,522
New Positions 689
Increased Positions 2,070
Decreased Positions 1,433
Positions with Activity 3,503
Sold Out Positions 355
Total Mkt Value (in $ millions) 44,902

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.55%
Conglomerates 0.92%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.1%
Energy 14.28%
Financial 12.25%
Healthcare 14.18%
Services 15.77%
Technology 11.54%
Transportation 2.71%
Utilities 6.52%

3,522 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALGON CARBON CORP COM 9,280 4,560 96.63 411,527
CABOT CORP COM 9,186 2,866 45.34 208,968
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,154 8,286 954.54 254,915
WEB COM GROUP INC COM 9,145 -4,956 (35.14) 434,236
CHUYS HLDGS INC COM 9,144 8,565 1,478.97 405,859
PEABODY ENERGY CORP COM 9,137 9,137 New 2,026,025
AMERICAN ASSETS TR INC COM 9,124 433 4.98 226,508
BLACK HILLS CORP COM 9,098 -3,491 (27.73) 185,039
KCG HLDGS INC CL A 9,091 419 4.83 671,407
USANA HEALTH SCIENCES INC COM 9,087 9,087 New 75,579
INTEGRATED DEVICE TECHNOLOGY COM 9,027 9,027 New 481,173
CUBIC CORP COM 9,011 8,732 3,129.70 180,185
CROCS INC COM 8,994 -526 (5.52) 695,590
STILLWATER MNG CO COM 8,990 -3,776 (29.58) 669,890
AECOM COM 8,973 5,710 174.97 281,377
ARES COML REAL ESTATE CORP COM 8,959 465 5.48 792,791
OTONOMY INC COM 8,957 7,976 813.69 320,915
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 8,952 4,335 93.87 269,477
ANNALY CAP MGMT INC COM 8,923 8,473 1,881.64 881,709
PROSPECT CAPITAL CORPORATION COM 8,923 3,247 57.21 1,073,713