RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,309
New Positions 589
Increased Positions 2,045
Decreased Positions 1,253
Positions with Activity 3,298
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,385

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.66%
Conglomerates 0.75%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 10.45%
Energy 3.47%
Financial 9.87%
Healthcare 12.88%
Services 23.71%
Technology 16.78%
Transportation 5.19%
Utilities 5.76%

3,298 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 898,638 110,956 14.09 12,575,400
NOVO-NORDISK A S ADR 731,388 -23,022 (3.05) 15,614,600
ALASKA AIR GROUP INC COM 504,942 -73,470 (12.7) 7,811,600
LINEAR TECHNOLOGY CORP COM 483,008 -58,349 (10.78) 9,985,700
HERSHEY CO COM 440,781 -62,116 (12.35) 4,306,600
BECTON DICKINSON & CO COM 395,981 67,365 20.50 2,648,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 381,749 -144,301 (27.43) 15,607,071
MCDONALDS CORP COM 380,840 -300,551 (44.11) 3,842,600
DOMINOS PIZZA INC COM 372,974 26,124 7.53 3,607,800
COSTCO WHSL CORP NEW COM 295,570 60,513 25.74 1,955,213
VERISIGN INC COM 293,913 8,474 2.97 4,564,576
GLAXOSMITHKLINE PLC SPONSORED ADR 285,924 -39,070 (12.02) 6,006,800
NETEASE INC SPONSORED ADR 267,470 -12,445 (4.45) 2,645,600
ALLEGIANT TRAVEL CO COM 260,594 -1,537 (0.59) 1,373,500
JOHNSON & JOHNSON COM 239,558 -31,402 (11.59) 2,336,700
PEPSICO INC COM 238,307 231,170 3,239.19 2,450,962
LEVEL 3 COMMUNICATIONS INC COM NEW 233,169 -144,402 (38.25) 4,204,280
HUNTINGTON INGALLS INDS INC COM 232,748 -12,073 (4.93) 1,652,100
PROCTER & GAMBLE CO COM 231,539 166,763 257.45 2,735,899
RYANAIR HLDGS PLC SPONSORED ADR 226,042 4,074 1.84 3,540,196