RENAISSANCE GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 35
Increased Positions 146
Decreased Positions 126
Positions with Activity 272
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,650

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.1%
Conglomerates 0.02%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 2.66%
Energy 1.62%
Financial 14.28%
Healthcare 10.84%
Services 21.71%
Technology 26.11%
Transportation 5.23%
Utilities 0.1%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 45,897 -17,464 (27.56) 437,739
CIGNA CORPORATION COM 44,601 44,601 New 276,524
ELECTRONIC ARTS INC COM 42,292 42,292 New 623,779
O REILLY AUTOMOTIVE INC NEW COM 42,113 -3,012 (6.68) 182,117
APPLE INC COM 40,103 -3,383 (7.78) 317,172
CVS HEALTH CORP COM 40,100 -2,498 (5.86) 379,910
ANTHEM INC COM 39,275 -1,813 (4.41) 240,747
BROADCOM CORP CL A 37,526 -433 (1.14) 717,797
DISNEY WALT CO COM DISNEY 37,460 -1,303 (3.36) 325,822
MACYS INC COM 36,710 -671 (1.8) 544,343
PPG INDS INC COM 36,548 -957 (2.55) 315,310
ALASKA AIR GROUP INC COM 36,196 -8,612 (19.22) 556,771
EDWARDS LIFESCIENCES CORP COM 36,044 -1,664 (4.41) 253,026
MCKESSON CORP COM 35,985 -1,241 (3.33) 160,463
AUTOZONE INC COM 35,878 -1,028 (2.79) 53,415
FOOT LOCKER INC COM 35,436 415 1.19 524,899
BIOGEN INC COM 35,373 -2,094 (5.59) 87,496
HOME DEPOT INC COM 35,199 -2,155 (5.77) 315,712
MEDTRONIC PLC SHS 35,081 -1,507 (4.12) 475,293
ROSS STORES INC COM 34,768 -1,933 (5.27) 705,098


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