RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,291
New Positions 585
Increased Positions 2,035
Decreased Positions 1,245
Positions with Activity 3,280
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,671

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.69%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.22%
Energy 3.69%
Financial 10.07%
Healthcare 12.97%
Services 23.52%
Technology 16.53%
Transportation 5.08%
Utilities 5.9%

3,280 Activity 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 888,939 -27,981 (3.05) 15,614,600
COLGATE PALMOLIVE CO COM 853,367 105,366 14.09 12,575,400
ALASKA AIR GROUP INC COM 504,083 -73,345 (12.7) 7,811,600
LINEAR TECHNOLOGY CORP COM 469,727 -56,744 (10.78) 9,985,700
HERSHEY CO COM 405,854 -57,194 (12.35) 4,306,600
DOMINOS PIZZA INC COM 389,390 27,274 7.53 3,607,800
BECTON DICKINSON & CO COM 381,453 60,646 18.90 2,650,083
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 379,564 -143,475 (27.43) 15,607,071
MCDONALDS CORP COM 369,389 -291,514 (44.11) 3,842,600
NETEASE INC SPONSORED ADR 338,584 -15,754 (4.45) 2,645,600
VERISIGN INC COM 294,050 8,478 2.97 4,564,576
COSTCO WHSL CORP NEW COM 284,972 58,344 25.74 1,955,213
GLAXOSMITHKLINE PLC SPONSORED ADR 278,355 -38,036 (12.02) 6,006,800
LEVEL 3 COMMUNICATIONS INC COM NEW 239,224 -148,151 (38.25) 4,204,280
RYANAIR HLDGS PLC SPONSORED ADR 235,458 4,243 1.84 3,540,196
PEPSICO INC COM 235,170 228,127 3,239.19 2,450,962
JOHNSON & JOHNSON COM 234,488 -30,737 (11.59) 2,336,700
APPLE INC COM 225,821 225,821 New 1,754,633
HUNTINGTON INGALLS INDS INC COM 224,124 -11,626 (4.93) 1,652,100
PROCTER & GAMBLE CO COM 219,829 158,330 257.45 2,735,899


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