RENAISSANCE INVESTMENT GROUP LLC Information

25B MAIN STREET, LENOX, Massachusetts, 01240, (413) 445-2481

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 27
Decreased Positions 46
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 6.66%
Energy 4.28%
Financial 18.6%
Healthcare 11.24%
Services 17.69%
Technology 14.73%
Transportation 6.08%
Utilities 4.64%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 10,245 -192 (1.84) 303,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,140 -274 (2.63) 36,113
APPLE INC COM 10,125 103 1.03 76,394
UNION PAC CORP COM 9,149 -582 (5.98) 87,800
HOME DEPOT INC COM 8,099 34 .42 72,205
NXP SEMICONDUCTORS N V COM 7,103 178 2.57 66,275
THERMO FISHER SCIENTIFIC INC COM 6,942 -82 (1.17) 52,530
DANAHER CORP DEL COM 6,850 43 .63 79,094
DISNEY WALT CO COM DISNEY 6,435 371 6.12 58,362
BOEING CO COM 6,038 -188 (3.02) 41,696
MORGAN STANLEY COM NEW 6,005 -9 (0.15) 157,320
PEPSICO INC COM 5,979 -67 (1.11) 62,116
AIR PRODS & CHEMS INC COM 5,919 283 5.03 40,329
BLACKROCK INC COM 5,759 136 2.42 15,647
LEAR CORP COM NEW 5,743 -62 (1.06) 49,001
AUTOMATIC DATA PROCESSING INC COM 5,362 332 6.59 61,757
SELECT SECTOR SPDR TR SBI INT-FINL 5,192 6 .11 208,862
MERCK & CO INC NEW COM 4,949 141 2.93 83,342
UNITED TECHNOLOGIES CORP COM 4,877 -57 (1.16) 41,115
EXXON MOBIL CORP COM 4,646 -683 (12.82) 53,702


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