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 3,348
New Positions 617
Increased Positions 1,823
Decreased Positions 1,505
Positions with Activity 3,328
Sold Out Positions 493
Total Mkt Value (in $ millions) 35,009

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 2.96%
Conglomerates 0.83%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.75%
Energy 11.61%
Financial 11.74%
Healthcare 13.82%
Services 17.66%
Technology 11.47%
Transportation 2.22%
Utilities 9.88%

3,348 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 -2,425 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 44,337 4,496 11.29 521,732
ISHARES 3-7 YR TR BD ETF 4,302 4 .09 34,374
ISHARES TR 7-10 Y TR BD ETF 2,234 67 3.08 20,209
ACACIA RESH CORP ACACIA TCH COM -893 Sold Out 0
BARCLAYS PLC ADR 1,193 -11,085 (90.28) 85,000
BT GROUP PLC ADR 902 -1,457 (61.77) 14,364
CARNIVAL PLC ADR 1,781 524 41.65 39,965
CHEETAH MOBILE INC ADR 4,930 4,476 984.94 252,574
CRH PLC ADR 1,406 -225 (13.81) 58,259
DR REDDYS LABS LTD ADR -3,073 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 232 -804 (77.61) 33,758
ICICI BK LTD ADR 1,095 -2,812 (71.97) 91,210
MELCO CROWN ENTMT LTD ADR 5,841 2,673 84.36 243,383
NOVO-NORDISK A S ADR -379 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR 35 -39 (53.05) 10,453
PRUDENTIAL PLC ADR 6,337 4,210 197.96 130,559
RANDGOLD RES LTD ADR 11,752 8,208 231.65 137,832
SOUFUN HLDGS LTD ADR 921 -520 (36.11) 150,681