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 3,154
New Positions 554
Increased Positions 1,655
Decreased Positions 1,481
Positions with Activity 3,136
Sold Out Positions 540
Total Mkt Value (in $ millions) 31,549

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.99%
Conglomerates 0.58%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.05%
Energy 15.46%
Financial 10.84%
Healthcare 13.83%
Services 18.28%
Technology 9.93%
Transportation 1.82%
Utilities 10.74%

3,154 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 269 269 New 2,528
ISHARES 1-3 YR CR BD ETF 1,825 526 40.46 17,296
ISHARES 1-3 YR TR BD ETF 36,470 -3,442 (8.62) 431,545
ISHARES 20+ YR TR BD ETF 11,286 -925 (7.58) 100,000
ISHARES 3-7 YR TR BD ETF 3,415 1,822 114.42 28,096
COMMONWEALTH REIT 6.50% PFD CUM CO 2,376 2,376 New 100,000
ACACIA RESH CORP ACACIA TCH COM 2,824 -2,818 (49.94) 182,812
BANCO SANTANDER SA ADR -1,604 Sold Out 0
BARCLAYS PLC ADR 10,702 10,702 New 746,270
BT GROUP PLC ADR 1,713 1,212 242.04 25,995
CARNIVAL PLC ADR -1,403 Sold Out 0
CRH PLC ADR 695 695 New 26,881
DR REDDYS LABS LTD ADR 5,104 4,063 390.38 116,494
E HOUSE CHINA HLDGS LTD ADR 1,307 -979 (42.82) 142,699
GIANT INTERACTIVE GROUP INC ADR 534 -591 (52.53) 45,000
MELCO CROWN ENTMT LTD ADR 24,074 -865 (3.47) 718,827
NOVO-NORDISK A S ADR 4,957 2,467 99.08 109,123
PARTNER COMMUNICATIONS CO LTD ADR 97 -182 (65.23) 13,192
PRUDENTIAL PLC ADR 429 -475 (52.55) 9,193
RANDGOLD RES LTD ADR 18,044 -9,835 (35.28) 207,306