MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,360
New Positions 617
Increased Positions 1,825
Decreased Positions 1,515
Positions with Activity 3,340
Sold Out Positions 494
Total Mkt Value (in $ millions) 35,610

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 2.99%
Conglomerates 0.86%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.71%
Energy 11.61%
Financial 12.2%
Healthcare 13.72%
Services 17.34%
Technology 11.57%
Transportation 2.27%
Utilities 9.67%

3,360 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 617 617 New 6,119
ISHARES 1-3 YR CR BD ETF -2,413 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 44,097 4,472 11.29 521,732
ISHARES 3-7 YR TR BD ETF 4,200 4 .09 34,374
ISHARES TR 7-10 Y TR BD ETF 2,139 64 3.08 20,209
ACACIA RESH CORP ACACIA TCH COM -1,316 Sold Out 0
BARCLAYS PLC ADR 1,257 -11,677 (90.28) 85,000
BT GROUP PLC ADR 908 -1,466 (61.77) 14,364
CARNIVAL PLC ADR 1,765 519 41.65 39,965
CHEETAH MOBILE INC ADR 3,779 3,430 984.94 252,574
CRH PLC ADR 1,421 -228 (13.81) 58,259
DR REDDYS LABS LTD ADR -3,061 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 244 -847 (77.61) 33,758
ICICI BK LTD ADR 1,064 -2,732 (71.97) 91,210
MELCO CROWN ENTMT LTD ADR 5,598 2,561 84.36 243,383
NOVO-NORDISK A S ADR -377 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR 57 -65 (53.05) 10,453
PRUDENTIAL PLC ADR 6,182 4,107 197.96 130,559
RANDGOLD RES LTD ADR 9,432 6,588 231.65 137,832
SOUFUN HLDGS LTD ADR 1,052 -594 (36.11) 150,681


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