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 3,626
New Positions 466
Increased Positions 1,832
Decreased Positions 1,779
Positions with Activity 3,611
Sold Out Positions 628
Total Mkt Value (in $ millions) 50,052

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.27%
Conglomerates 0.78%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.38%
Energy 11.94%
Financial 11.53%
Healthcare 13.68%
Services 17.67%
Technology 12.14%
Transportation 2.21%
Utilities 7.3%

3,626 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -2,043 Sold Out 0
AAR CORP COM -73 Sold Out 0
ABAXIS INC COM -406 Sold Out 0
ABENGOA SA SP ADR REP B -266 Sold Out 0
ABENGOA YIELD PLC ORD SHS -3,577 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,938 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,495 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -124 Sold Out 0
ACI WORLDWIDE INC COM -737 Sold Out 0
ACORN ENERGY INC COM -13 Sold Out 0
ACTUANT CORP CL A NEW -1,125 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,006 Sold Out 0
ADVENT SOFTWARE INC COM -17,372 Sold Out 0
AECOM COM -9,454 Sold Out 0
AEGON N V NY REGISTRY SH -1,686 Sold Out 0
AGILYSYS INC COM -105 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -598 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -85 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -717 Sold Out 0
ALASKA AIR GROUP INC COM -6,793 Sold Out 0