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 3,625
New Positions 466
Increased Positions 1,832
Decreased Positions 1,778
Positions with Activity 3,610
Sold Out Positions 628
Total Mkt Value (in $ millions) 49,748

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.3%
Conglomerates 0.78%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 3.42%
Energy 11.97%
Financial 11.51%
Healthcare 13.54%
Services 17.78%
Technology 12.05%
Transportation 2.21%
Utilities 7.41%

3,625 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,513 1,648 190.52 24,627
ISHARES 10+ YR CR BD ETF 222 222 New 3,745
ISHARES 1-3 YR CR BD ETF 678 678 New 6,422
ISHARES TR 1-3 YR TR BD ETF 37,972 -10,099 (21.01) 447,785
ISHARES TR 20+ YR TR BD ETF 3,560 -1,953 (35.42) 29,067
ISHARES 3-7 YR TR BD ETF 7,293 2,011 38.08 59,061
ISHARES TR 7-10 Y TR BD ETF 3,172 -2,580 (44.86) 29,692
ACACIA RESH CORP ACACIA TCH COM 8,720 8,483 3,578.08 856,589
AVIVA PLC ADR 1,104 41 3.85 68,135
BANCO SANTANDER SA ADR 3,700 2,789 305.95 524,100
BARCLAYS PLC ADR -843 Sold Out 0
BT GROUP PLC ADR 793 -42 (5.08) 11,376
CARNIVAL PLC ADR 1,164 -4,040 (77.63) 23,874
CHEETAH MOBILE INC ADR 528 -904 (63.11) 16,381
CRH PLC ADR 7,885 7,885 New 289,033
DR REDDYS LABS LTD ADR 1,025 1,025 New 18,611
E HOUSE CHINA HLDGS LTD ADR -9,909 Sold Out 0
ICICI BK LTD ADR 28,354 28,354 New 2,747,500
MELCO CROWN ENTMT LTD ADR 1,981 1,507 318.40 104,600
MOMO INC ADR 995 995 New 52,556


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