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 3,365
New Positions 620
Increased Positions 1,827
Decreased Positions 1,518
Positions with Activity 3,345
Sold Out Positions 494
Total Mkt Value (in $ millions) 36,414

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 3.05%
Conglomerates 0.85%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.63%
Energy 13.29%
Financial 11.97%
Healthcare 13.16%
Services 16.95%
Technology 11.4%
Transportation 2.27%
Utilities 9.43%

3,365 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 167 -252 (60.18) 19,162
1ST SOURCE CORP COM -207 Sold Out 0
21VIANET GROUP INC SPONSORED ADR 1,511 1,511 New 81,190
22ND CENTY GROUP INC COM 397 -145 (26.8) 201,300
2U INC COM -1,041 Sold Out 0
3-D SYS CORP DEL COM NEW 2,219 2,219 New 61,697
500 COM LTD SPON ADR REP A -156 Sold Out 0
58 COM INC SPON ADR REP A -959 Sold Out 0
8X8 INC NEW COM 528 528 New 65,655
A10 NETWORKS INC COM -161 Sold Out 0
AAON INC COM PAR $0.004 836 354 73.67 39,504
AARONS INC COM PAR $0.50 14,078 14,078 New 498,320
ABB LTD SPONSORED ADR 541 -2,061 (79.21) 23,626
ABBOTT LABS COM 25,064 -3,560 (12.44) 566,416
ABBVIE INC COM 294,858 103,086 53.75 4,291,969
ABENGOA YIELD PLC ORD SHS 4,746 -4,114 (46.43) 159,327
ABERCROMBIE & FITCH CO CL A 28,606 18,414 180.67 975,664
ABIOMED INC COM 40,792 43 .11 1,140,065
ABM INDS INC COM 7,879 3,427 76.97 289,452
ABRAXAS PETE CORP COM -1,125 Sold Out 0


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