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 3,616
New Positions 462
Increased Positions 1,831
Decreased Positions 1,770
Positions with Activity 3,601
Sold Out Positions 625
Total Mkt Value (in $ millions) 48,776

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.23%
Conglomerates 0.82%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.39%
Energy 10.26%
Financial 12%
Healthcare 15.04%
Services 17.97%
Technology 11.81%
Transportation 2.2%
Utilities 7.07%

3,616 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 2,438 1,599 190.52 24,627
ISHARES 10+ YR CR BD ETF 217 217 New 3,745
ISHARES 1-3 YR CR BD ETF 676 676 New 6,422
ISHARES TR 1-3 YR TR BD ETF 37,999 -10,107 (21.01) 447,785
ISHARES TR 20+ YR TR BD ETF 3,562 -1,954 (35.42) 29,067
ISHARES 3-7 YR TR BD ETF 7,303 2,014 38.08 59,061
ISHARES TR 7-10 Y TR BD ETF 3,160 -2,571 (44.86) 29,692
ACACIA RESH CORP ACACIA TCH COM 8,061 7,841 3,578.08 856,589
AVIVA PLC ADR 1,117 41 3.85 68,135
BANCO SANTANDER SA ADR 3,569 2,690 305.95 524,100
BARCLAYS PLC ADR -929 Sold Out 0
BT GROUP PLC ADR 822 -44 (5.08) 11,376
CARNIVAL PLC ADR 1,321 -4,585 (77.63) 23,874
CHEETAH MOBILE INC ADR 437 -748 (63.11) 16,381
CRH PLC ADR 8,587 8,587 New 289,033
DR REDDYS LABS LTD ADR 1,198 1,198 New 18,611
E HOUSE CHINA HLDGS LTD ADR -10,781 Sold Out 0
ICICI BK LTD ADR 27,667 27,667 New 2,747,500
MELCO CROWN ENTMT LTD ADR 2,158 1,642 318.40 104,600
MOMO INC ADR 851 851 New 52,556


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