RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 43,289

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.63%
Conglomerates 0.78%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.94%
Healthcare 13.13%
Services 23.75%
Technology 16.53%
Transportation 5.17%
Utilities 5.76%

3,296 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 884,567 -27,843 (3.05) 15,614,600
COLGATE PALMOLIVE CO COM 869,840 107,400 14.09 12,575,400
ALASKA AIR GROUP INC COM 533,532 -77,630 (12.7) 7,811,600
LINEAR TECHNOLOGY CORP COM 460,341 -55,610 (10.78) 9,985,700
DOMINOS PIZZA INC COM 411,145 28,798 7.53 3,607,800
HERSHEY CO COM 407,534 -57,431 (12.35) 4,306,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 388,772 -146,956 (27.43) 15,607,071
BECTON DICKINSON & CO COM 382,486 60,811 18.90 2,650,083
MCDONALDS CORP COM 379,418 -299,429 (44.11) 3,842,600
NETEASE INC SPONSORED ADR 323,266 -15,042 (4.45) 2,645,600
VERISIGN INC COM 296,880 8,559 2.97 4,564,576
COSTCO WHSL CORP NEW COM 289,606 59,292 25.74 1,955,213
GLAXOSMITHKLINE PLC SPONSORED ADR 279,857 -38,241 (12.02) 6,006,800
RYANAIR HLDGS PLC SPONSORED ADR 237,193 4,275 1.84 3,540,196
JOHNSON & JOHNSON COM 236,194 -30,961 (11.59) 2,336,700
PEPSICO INC COM 233,258 226,273 3,239.19 2,450,962
ALLEGIANT TRAVEL CO COM 230,913 -1,362 (0.59) 1,373,500
HUNTINGTON INGALLS INDS INC COM 230,567 -11,960 (4.93) 1,652,100
LEVEL 3 COMMUNICATIONS INC COM NEW 229,848 -142,345 (38.25) 4,204,280
APPLE INC COM 228,594 228,594 New 1,754,633