RENAISSANCE GROUP LLC Information

50 EAST RIVERCENTER BLVD., SUITE 1200, COVINGTON, Kentucky, 41011, (513) 723-4500

Report Date: 03/31/2014

Position Statistics

Total Positions 263
New Positions 57
Increased Positions 105
Decreased Positions 153
Positions with Activity 258
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,673

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 10.44%
Consumer/Non-Cyclical 2.57%
Energy 4.25%
Financial 12.64%
Healthcare 9.78%
Services 15.4%
Technology 25.35%
Transportation 5.65%
Utilities 0.09%

263 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 46,673 -2,186 (4.47) 461,838
SKYWORKS SOLUTIONS INC COM 43,928 -16,675 (27.52) 834,336
SANDISK CORP COM 41,077 -1,419 (3.34) 438,202
WESTERN DIGITAL CORP COM 40,932 -2,476 (5.7) 410,963
ALLERGAN INC COM 40,403 -9,514 (19.06) 236,871
LAM RESEARCH CORP COM 40,063 4,254 11.88 573,150
APPLE INC COM 39,936 -520 (1.28) 411,586
UNION PAC CORP COM 39,077 -1,210 (3) 383,970
PPG INDS INC COM 37,838 -1,169 (3) 180,166
CVS CAREMARK CORPORATION COM 37,711 -1,059 (2.73) 478,025
ARCHER DANIELS MIDLAND CO COM 37,626 34,835 1,247.79 776,921
GILEAD SCIENCES INC COM 37,330 -1,404 (3.62) 412,301
AMERICAN EXPRESS CO COM 37,048 -1,894 (4.87) 397,720
MICROSOFT CORP COM 36,636 -363 (0.98) 825,129
MCKESSON CORP COM 36,203 -2,781 (7.13) 187,016
MACYS INC COM 35,903 -1,234 (3.32) 619,872
FRANKLIN RES INC COM 35,847 1,922 5.67 621,044
NATIONAL OILWELL VARCO INC COM 35,585 32,973 1,262.29 416,439
KLA-TENCOR CORP COM 35,438 -588 (1.63) 485,323
ALASKA AIR GROUP INC COM 35,389 35,389 New 785,896