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 3,525
New Positions 689
Increased Positions 2,071
Decreased Positions 1,435
Positions with Activity 3,506
Sold Out Positions 354
Total Mkt Value (in $ millions) 44,048

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.59%
Conglomerates 0.93%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.14%
Energy 13.03%
Financial 12.29%
Healthcare 14.92%
Services 16.31%
Technology 11.53%
Transportation 2.75%
Utilities 6.53%

3,525 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 -1,379 Sold Out 0
8X8 INC NEW COM -552 Sold Out 0
ACETO CORP COM -795 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -2,715 Sold Out 0
ADVAXIS INC COM NEW -169 Sold Out 0
AEMETIS INC COM NEW -162 Sold Out 0
AEROVIRONMENT INC COM -2,726 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -2,087 Sold Out 0
AGL RES INC COM -670 Sold Out 0
ALCOA INC DEP SHS 1/10TH -1,060 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -745 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -525 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -124 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -43,076 Sold Out 0
ARC GROUP WORLDWIDE INC COM -166 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -7,364 Sold Out 0
ASPEN AEROGELS INC COM -147 Sold Out 0
ATHERSYS INC COM -438 Sold Out 0
AUTOLIV INC COM -323 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,838 Sold Out 0