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 3,150
New Positions 554
Increased Positions 1,655
Decreased Positions 1,477
Positions with Activity 3,132
Sold Out Positions 539
Total Mkt Value (in $ millions) 31,372

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.94%
Conglomerates 0.58%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.98%
Energy 15.46%
Financial 10.86%
Healthcare 13.94%
Services 18.34%
Technology 9.97%
Transportation 1.83%
Utilities 10.6%

3,150 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 268 268 New 2,528
ISHARES 1-3 YR CR BD ETF 1,823 525 40.46 17,296
ISHARES TR 1-3 YR TR BD ETF 36,453 -3,440 (8.62) 431,545
ISHARES TR 20+ YR TR BD ETF 11,593 -951 (7.58) 100,000
ISHARES 3-7 YR TR BD ETF 3,412 1,821 114.42 28,096
COMMONWEALTH REIT 6.50% PFD CUM CO 2,525 2,525 New 100,000
ACACIA RESH CORP ACACIA TCH COM 3,207 -3,199 (49.94) 182,812
BANCO SANTANDER SA ADR -1,637 Sold Out 0
BARCLAYS PLC ADR 11,112 11,112 New 746,270
BT GROUP PLC ADR 1,706 1,207 242.04 25,995
CARNIVAL PLC ADR -1,395 Sold Out 0
CRH PLC ADR 666 666 New 26,881
DR REDDYS LABS LTD ADR 5,296 4,216 390.38 116,494
E HOUSE CHINA HLDGS LTD ADR 1,678 -1,257 (42.82) 142,699
MELCO CROWN ENTMT LTD ADR 24,260 -871 (3.47) 718,827
NOVO-NORDISK A S ADR 5,038 2,507 99.08 109,123
PARTNER COMMUNICATIONS CO LTD ADR 99 -186 (65.23) 13,192
PRUDENTIAL PLC ADR 434 -481 (52.55) 9,193
RANDGOLD RES LTD ADR 18,185 -9,911 (35.28) 207,306
SOUFUN HLDGS LTD ADR 2,500 2,110 541.52 204,580