RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,653

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.22%
Energy 4.36%
Financial 9.26%
Healthcare 11.91%
Services 25.83%
Technology 17.54%
Transportation 5.48%
Utilities 4.67%

1,480 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 703,353 -36,984 (5) 16,106,100
MCDONALDS CORP COM 651,622 -134,474 (17.11) 6,875,100
ALASKA AIR GROUP INC COM 528,123 -21,353 (3.89) 8,948,200
HERSHEY CO COM 522,846 -74,700 (12.5) 4,913,500
LINEAR TECHNOLOGY CORP COM 520,316 -25,123 (4.61) 11,192,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 479,811 -108,150 (18.39) 21,506,551
LEVEL 3 COMMUNICATIONS INC COM NEW 338,697 -47,237 (12.24) 6,807,986
DOMINOS PIZZA INC COM 320,244 -32,329 (9.17) 3,355,100
GLAXOSMITHKLINE PLC SPONSORED ADR 294,611 -88,104 (23.02) 6,827,600
NETEASE INC SPONSORED ADR 281,300 -11,521 (3.94) 2,768,700
JOHNSON & JOHNSON COM 277,674 -52,793 (15.98) 2,643,000
VERISIGN INC COM 259,684 -8,676 (3.23) 4,432,976
HUNTINGTON INGALLS INDS INC COM 200,681 -4,261 (2.08) 1,737,800
TJX COS INC NEW COM 169,862 -125,439 (42.48) 2,495,400
MEDTRONIC INC COM 161,971 -8,266 (4.86) 2,200,400
MASTERCARD INC CL A 151,500 -106,044 (41.18) 1,726,100
ANALOG DEVICES INC COM 127,075 -366 (0.29) 2,257,900
MAXIMUS INC COM 126,323 -11,758 (8.52) 2,276,500
CYBERONICS INC COM 125,085 -7,676 (5.78) 2,271,794
HOME DEPOT INC COM 124,791 -151,952 (54.91) 1,202,800


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