RENAISSANCE GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 45
Increased Positions 146
Decreased Positions 160
Positions with Activity 306
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,687

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 5.17%
Conglomerates 0.01%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 3.09%
Energy 4.17%
Financial 12.18%
Healthcare 9.68%
Services 16.99%
Technology 25.35%
Transportation 8.23%
Utilities 0.1%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 45,175 -2,086 (4.42) 665,316
APPLE INC COM 43,973 -2,657 (5.7) 369,525
HANESBRANDS INC COM 43,433 -5,324 (10.92) 382,437
UNION PAC CORP COM 42,769 -2,068 (4.61) 346,841
ALASKA AIR GROUP INC COM 41,088 -822 (1.96) 731,102
SOUTHWEST AIRLS CO COM 40,701 40,371 12,248.65 1,036,175
CVS HEALTH CORP COM 40,074 -1,247 (3.02) 440,910
LAM RESEARCH CORP COM 38,985 -5,573 (12.51) 474,326
BECTON DICKINSON & CO COM 38,539 -579 (1.48) 272,826
MEDTRONIC INC COM 38,482 -800 (2.04) 523,711
ARCHER DANIELS MIDLAND CO COM 38,183 -1,513 (3.81) 718,000
WESTERN DIGITAL CORP COM 38,167 -1,827 (4.57) 368,155
O REILLY AUTOMOTIVE INC NEW COM 38,068 -994 (2.55) 211,112
ALLERGAN INC COM 37,241 -373 (0.99) 174,024
LOWES COS INC COM 37,152 -449 (1.2) 591,026
MACYS INC COM 36,799 -826 (2.2) 579,240
PPG INDS INC COM 36,707 -854 (2.27) 169,196
MICROSOFT CORP COM 36,377 -1,403 (3.71) 761,816
MCKESSON CORP COM 36,365 -1,092 (2.91) 174,631
F5 NETWORKS INC COM 35,891 -1,205 (3.25) 278,034


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