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) 42,645

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.68%
Conglomerates 0.75%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 10.45%
Energy 3.45%
Financial 9.87%
Healthcare 12.82%
Services 23.72%
Technology 16.85%
Transportation 5.17%
Utilities 5.69%

1,253 DECREASED 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 741,850 -23,351 (3.05) 15,614,600
ALASKA AIR GROUP INC COM 511,191 -74,379 (12.7) 7,811,600
LINEAR TECHNOLOGY CORP COM 494,791 -59,772 (10.78) 9,985,700
HERSHEY CO COM 442,116 -62,304 (12.35) 4,306,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 384,402 -145,304 (27.43) 15,607,071
MCDONALDS CORP COM 384,260 -303,250 (44.11) 3,842,600
GLAXOSMITHKLINE PLC SPONSORED ADR 287,906 -39,341 (12.02) 6,006,800
NETEASE INC SPONSORED ADR 256,888 -11,953 (4.45) 2,645,600
ALLEGIANT TRAVEL CO COM 256,529 -1,513 (0.59) 1,373,500
JOHNSON & JOHNSON COM 241,194 -31,616 (11.59) 2,336,700
HUNTINGTON INGALLS INDS INC COM 237,159 -12,302 (4.93) 1,652,100
LEVEL 3 COMMUNICATIONS INC COM NEW 227,031 -140,600 (38.25) 4,204,280
CYBERONICS INC COM 158,265 -1,101 (0.69) 2,256,094
MANHATTAN ASSOCS INC COM 139,949 -20,411 (12.73) 2,723,800
MAXIMUS INC COM 129,148 -6,463 (4.77) 2,168,000
BT GROUP PLC ADR 117,720 -3,720 (3.06) 1,677,400
VECTOR GROUP LTD COM 117,264 -5,141 (4.2) 5,214,033
BCE INC COM NEW 107,492 -19,116 (15.1) 2,462,600
APPLIED MATLS INC COM 100,402 -27,625 (21.58) 3,917,348
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 89,777 -4,504 (4.78) 4,409,500