RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,222
New Positions 464
Increased Positions 1,797
Decreased Positions 1,415
Positions with Activity 3,212
Sold Out Positions 455
Total Mkt Value (in $ millions) 41,534

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 2.45%
Conglomerates 0.33%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.63%
Energy 5.47%
Financial 8.66%
Healthcare 12.26%
Services 28.42%
Technology 18.66%
Transportation 4.64%
Utilities 3.6%

3,222 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 805,782 89,897 12.56 8,521,387
NOVO-NORDISK A S ADR 740,475 -10,992 (1.46) 16,079,800
APPLE INC COM 549,655 549,655 New 5,749,534
VERIZON COMMUNICATIONS INC COM 522,193 229,640 78.50 10,356,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 505,791 -75,382 (12.97) 25,289,551
LINEAR TECHNOLOGY CORP COM 498,527 18,448 3.84 11,295,500
INTEL CORP COM 474,721 89,368 23.19 14,007,700
COLGATE PALMOLIVE CO COM 465,762 -127 (0.03) 7,346,400
ALASKA AIR GROUP INC COM 412,377 7,783 1.92 9,378,602
HERSHEY CO COM 396,558 14,516 3.80 4,498,674
TW TELECOM INC COM 364,057 19,144 5.55 8,936,100
GLAXOSMITHKLINE PLC SPONSORED ADR 339,064 28,287 9.10 7,009,800
LILLY ELI & CO COM 320,938 -110,250 (25.57) 5,256,105
HOME DEPOT INC COM 316,390 74,657 30.88 3,913,300
CELGENE CORP COM 280,070 35,097 14.33 3,213,660
JOHNSON & JOHNSON COM 266,159 -284,176 (51.64) 2,659,200
PHILIP MORRIS INTL INC COM 251,401 7,200 2.95 3,065,493
VERISIGN INC COM 251,327 1,304 .52 4,649,900
NETEASE INC SPONSORED ADR 249,674 -17,774 (6.65) 2,970,900
DOMINOS PIZZA INC COM 232,747 28,786 14.11 3,232,600