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) 2,642

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.14%
Conglomerates 0.01%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.05%
Energy 4.23%
Financial 12.19%
Healthcare 9.73%
Services 17.02%
Technology 25.11%
Transportation 8.27%
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
HANESBRANDS INC COM 42,990 -5,270 (10.92) 382,437
SKYWORKS SOLUTIONS INC COM 42,454 -1,961 (4.42) 665,316
APPLE INC COM 42,373 -2,560 (5.7) 369,525
UNION PAC CORP COM 41,794 -2,021 (4.61) 346,841
SOUTHWEST AIRLS CO COM 40,691 40,361 12,248.65 1,036,175
ALASKA AIR GROUP INC COM 40,064 -801 (1.96) 731,102
CVS HEALTH CORP COM 39,501 -1,230 (3.02) 440,910
O REILLY AUTOMOTIVE INC NEW COM 37,618 -983 (2.55) 211,112
MEDTRONIC INC COM 37,582 -781 (2.04) 523,711
ARCHER DANIELS MIDLAND CO COM 37,494 -1,485 (3.81) 718,000
LAM RESEARCH CORP COM 37,239 -5,324 (12.51) 474,326
ALLERGAN INC COM 36,996 -370 (0.99) 174,024
LOWES COS INC COM 36,797 -445 (1.2) 591,026
WESTERN DIGITAL CORP COM 36,781 -1,761 (4.57) 368,155
MICROSOFT CORP COM 36,735 -1,417 (3.71) 761,816
MCKESSON CORP COM 36,021 -1,081 (2.91) 174,631
MACYS INC COM 35,896 -806 (2.2) 579,240
PPG INDS INC COM 35,643 -829 (2.27) 169,196
BECTON DICKINSON & CO COM 35,497 -534 (1.48) 272,826
F5 NETWORKS INC COM 35,141 -1,180 (3.25) 278,034


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