RENAISSANCE GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 73
Increased Positions 131
Decreased Positions 156
Positions with Activity 287
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,745

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 6.44%
Conglomerates 0.01%
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 2.51%
Energy 3.71%
Financial 13.31%
Healthcare 9.17%
Services 15.46%
Technology 24.72%
Transportation 6.44%
Utilities 0.09%

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 42,854 -3,246 (7.04) 429,315
GILEAD SCIENCES INC COM 40,107 -1,420 (3.42) 398,202
WESTERN DIGITAL CORP COM 38,902 -2,539 (6.13) 385,783
APPLE INC COM 38,856 -1,957 (4.8) 391,852
LAM RESEARCH CORP COM 38,313 -2,192 (5.41) 542,137
SKYWORKS SOLUTIONS INC COM 37,795 -7,509 (16.58) 696,043
UNION PAC CORP COM 37,739 -2,113 (5.3) 363,614
ARCHER DANIELS MIDLAND CO COM 37,166 -1,517 (3.92) 746,446
CVS CAREMARK CORPORATION COM 35,984 -1,851 (4.89) 454,634
MICROSOFT CORP COM 35,691 -1,530 (4.11) 791,202
PPG INDS INC COM 35,279 -1,434 (3.91) 173,131
ALASKA AIR GROUP INC COM 35,056 -1,889 (5.11) 745,720
MCKESSON CORP COM 34,557 -1,372 (3.82) 179,873
MACYS INC COM 34,374 -1,603 (4.46) 592,245
BIOGEN IDEC INC COM 34,358 3,249 10.45 99,704
E M C CORP MASS COM 34,172 -488 (1.41) 1,140,967
MEDTRONIC INC COM 33,931 -1,387 (3.93) 534,594
F5 NETWORKS INC COM 33,499 -1,498 (4.28) 287,369
NATIONAL OILWELL VARCO INC COM 33,369 -983 (2.86) 404,527
O REILLY AUTOMOTIVE INC NEW COM 33,337 -1,601 (4.58) 216,627