MILLENNIUM MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,521
New Positions 688
Increased Positions 2,069
Decreased Positions 1,433
Positions with Activity 3,502
Sold Out Positions 355
Total Mkt Value (in $ millions) 45,032

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 3.54%
Conglomerates 0.91%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.1%
Energy 14.2%
Financial 12.3%
Healthcare 14.22%
Services 15.76%
Technology 11.54%
Transportation 2.69%
Utilities 6.56%

3,521 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -1,686 Sold Out 0
8X8 INC NEW COM -569 Sold Out 0
ACETO CORP COM -704 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -2,654 Sold Out 0
ADVAXIS INC COM NEW -232 Sold Out 0
AEMETIS INC COM NEW -184 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -2,537 Sold Out 0
AEROVIRONMENT INC COM -2,627 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2,076 Sold Out 0
AGL RES INC COM -693 Sold Out 0
ALCOA INC DEP SHS 1/10TH -1,146 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -798 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -475 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -175 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -41,571 Sold Out 0
ARC GROUP WORLDWIDE INC COM -180 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -7,680 Sold Out 0
ASPEN AEROGELS INC COM -131 Sold Out 0
ATHERSYS INC COM -185 Sold Out 0
AUTOLIV INC COM -336 Sold Out 0