MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,620
New Positions 463
Increased Positions 1,831
Decreased Positions 1,774
Positions with Activity 3,605
Sold Out Positions 626
Total Mkt Value (in $ millions) 48,116

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.15%
Conglomerates 0.81%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.35%
Energy 10.36%
Financial 12.1%
Healthcare 14.9%
Services 17.98%
Technology 12.11%
Transportation 2.15%
Utilities 6.9%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIONEER NAT RES CO COM 51,918 -185,807 (78.16) 420,351
DOMINION RES INC VA NEW COM 16,009 -171,104 (91.44) 233,405
MICROSOFT CORP COM 40,758 -163,370 (80.03) 887,201
HILTON WORLDWIDE HLDGS INC COM 65,387 -152,981 (70.06) 2,437,095
CAMERON INTERNATIONAL CORP COM 142,477 -139,466 (49.47) 2,873,099
CSX CORP COM 13,057 -120,336 (90.21) 423,804
PPL CORP COM 32,974 -117,408 (78.07) 1,074,059
CMS ENERGY CORP COM 516 -116,775 (99.56) 15,647
AMERISOURCEBERGEN CORP COM -104,691 Sold Out 0
COSTCO WHSL CORP NEW COM -101,754 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM 38,372 -101,025 (72.47) 226,679
ANTHEM INC COM -94,802 Sold Out 0
GREAT PLAINS ENERGY INC COM 14,662 -88,678 (85.81) 592,626
QUEST DIAGNOSTICS INC COM 954 -88,614 (98.94) 13,005
TESORO CORP COM 62,708 -88,075 (58.41) 633,801
VERTEX PHARMACEUTICALS INC COM 11,173 -83,595 (88.21) 89,029
ZIMMER BIOMET HLDGS INC COM 11,905 -80,112 (87.06) 111,615
SEADRILL LIMITED SHS -79,387 Sold Out 0
FIFTH THIRD BANCORP COM 61,538 -79,374 (56.33) 2,910,957
AES CORP COM 37,740 -74,399 (66.35) 2,950,718


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