MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,150
New Positions 554
Increased Positions 1,655
Decreased Positions 1,477
Positions with Activity 3,132
Sold Out Positions 539
Total Mkt Value (in $ millions) 31,704

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 3.99%
Conglomerates 0.58%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4%
Energy 15.58%
Financial 10.88%
Healthcare 13.89%
Services 18.17%
Technology 9.99%
Transportation 1.89%
Utilities 10.55%

3,150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST SOURCE CORP COM -265 Sold Out 0
3M CO COM -4,882 Sold Out 0
8X8 INC NEW COM -204 Sold Out 0
AAR CORP COM -4,677 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -683 Sold Out 0
ACETO CORP COM -267 Sold Out 0
ACORDA THERAPEUTICS INC COM -7,382 Sold Out 0
ACTUATE CORP COM -61 Sold Out 0
ADDUS HOMECARE CORP COM -569 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -5,431 Sold Out 0
AEP INDS INC COM -2,035 Sold Out 0
AERIE PHARMACEUTICALS INC COM -2,282 Sold Out 0
AGL RES INC COM -882 Sold Out 0
AIRGAS INC COM -6,527 Sold Out 0
AKORN INC COM -11,290 Sold Out 0
ALASKA AIR GROUP INC COM -10,285 Sold Out 0
ALBANY INTL CORP CL A -2,603 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -719 Sold Out 0
ALLEGHANY CORP DEL COM -21,269 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -518 Sold Out 0