RENAISSANCE TECHNOLOGIES LLC Information

800 Third Ave, New York, New York, 10022, (212) 486-6780

Report Date: 12/31/2013

Position Statistics

Total Positions 3,197
New Positions 484
Increased Positions 1,788
Decreased Positions 1,399
Positions with Activity 3,187
Sold Out Positions 419
Total Mkt Value (in $ millions) 41,767

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.11%
Conglomerates 0.41%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.13%
Energy 5.56%
Financial 8.6%
Healthcare 13.99%
Services 25.9%
Technology 17.47%
Transportation 4.99%
Utilities 2.77%

3,197 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 758,963 10,857 1.45 7,570,700
NOVO-NORDISK A S ADR 720,462 28,146 4.07 16,318,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 602,096 129,631 27.44 29,058,671
JOHNSON & JOHNSON COM 544,122 219,998 67.88 5,498,400
LINEAR TECHNOLOGY CORP COM 504,390 7,660 1.54 10,877,500
COLGATE PALMOLIVE CO COM 491,902 -21,227 (4.14) 7,348,400
HERSHEY CO COM 436,044 -30,646 (6.57) 4,334,000
ALASKA AIR GROUP INC COM 427,598 30,828 7.77 4,600,800
LILLY ELI & CO COM 426,739 -74,094 (14.79) 7,061,700
GLAXOSMITHKLINE PLC SPONSORED ADR 337,377 133,045 65.11 6,425,000
COSTCO WHSL CORP NEW COM 324,328 153,883 90.28 2,857,513
INTEL CORP COM 307,464 -25,047 (7.53) 11,370,700
VERIZON COMMUNICATIONS INC COM 276,190 28,227 11.38 5,802,317
WAL-MART STORES INC COM 263,811 -30,450 (10.35) 3,397,000
TW TELECOM INC COM 255,087 34,288 15.53 8,466,200
PHILIP MORRIS INTL INC COM 247,596 -48,876 (16.49) 2,977,700
TJX COS INC NEW COM 243,717 -50,594 (17.19) 4,151,900
WHOLE FOODS MKT INC COM 238,465 -27,417 (10.31) 4,954,600
QUALCOMM INC COM 237,175 -23,680 (9.08) 2,916,560
VERISIGN INC COM 234,342 -22,635 (8.81) 4,625,776