RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,509
New Positions 625
Increased Positions 2,251
Decreased Positions 1,242
Positions with Activity 3,493
Sold Out Positions 402
Total Mkt Value (in $ millions) 46,787

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.01%
Conglomerates 0.65%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.86%
Energy 3.63%
Financial 11.02%
Healthcare 13.49%
Services 23.85%
Technology 15.3%
Transportation 5.2%
Utilities 4.47%

3,493 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 866,786 11,407 1.33 12,743,100
NOVO-NORDISK A S ADR 855,722 -64,915 (7.05) 14,513,600
AMAZON COM INC COM 618,103 618,103 New 1,152,855
ALASKA AIR GROUP INC COM 516,865 -74,864 (12.65) 6,823,300
GILEAD SCIENCES INC COM 475,217 364,264 328.30 4,032,048
DOMINOS PIZZA INC COM 392,623 -18,089 (4.4) 3,448,900
LINEAR TECHNOLOGY CORP COM 365,335 -44,079 (10.77) 8,910,600
NETEASE INC SPONSORED ADR 357,277 -9,482 (2.59) 2,577,200
VERISIGN INC COM 346,271 22,460 6.94 4,881,176
VISA INC COM CL A 322,598 209,649 185.61 4,281,900
HERSHEY CO COM 307,624 -92,416 (23.1) 3,311,700
BECTON DICKINSON & CO COM 297,250 -105,960 (26.28) 1,953,666
ALLEGIANT TRAVEL CO COM 270,146 -22,039 (7.54) 1,269,900
APPLE INC COM 269,157 56,320 26.46 2,218,933
AMGEN INC COM 269,131 186,055 223.96 1,524,045
RYANAIR HLDGS PLC SPONSORED ADR 259,510 -2,854 (1.09) 3,501,683
FACEBOOK INC CL A 248,816 248,816 New 2,646,695
CBOE HLDGS INC COM 238,474 6,148 2.65 3,847,600
NETFLIX INC COM 226,528 -39,848 (14.96) 1,981,700
PEPSICO INC COM 221,842 -14,308 (6.06) 2,302,462