RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,200
New Positions 442
Increased Positions 1,711
Decreased Positions 1,477
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,826

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.65%
Conglomerates 0.32%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.49%
Energy 4.79%
Financial 8.17%
Healthcare 13.53%
Services 26.78%
Technology 19.72%
Transportation 4.63%
Utilities 3.37%

1,477 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 781,202 -21,427 (2.67) 8,293,900
APPLE INC COM 560,520 -17,710 (3.06) 5,573,433
ALASKA AIR GROUP INC COM 438,873 -3,234 (0.73) 9,310,000
VERISIGN INC COM 258,052 -3,877 (1.48) 4,581,076
NETEASE INC SPONSORED ADR 253,913 -7,823 (2.99) 2,882,100
HOME DEPOT INC COM 242,067 -113,065 (31.84) 2,667,400
QUALCOMM INC COM 213,746 -9,868 (4.41) 2,796,300
LILLY ELI & CO COM 207,237 -118,694 (36.42) 3,342,000
PHILIP MORRIS INTL INC COM 192,014 -68,829 (26.39) 2,256,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 169,257 -6,080 (3.47) 2,263,100
COSTCO WHSL CORP NEW COM 127,064 -23,807 (15.78) 1,050,900
ABBVIE INC COM 122,982 -31,015 (20.14) 2,233,600
ANALOG DEVICES INC COM 118,122 -18,206 (13.35) 2,264,400
BCE INC COM NEW 118,068 -15,117 (11.35) 2,665,198
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 116,620 -2,105 (1.77) 4,664,800
MOODYS CORP COM 115,776 -31,163 (21.21) 1,259,800
AUTOZONE INC COM 115,500 -45,888 (28.43) 214,700
WHOLE FOODS MKT INC COM 108,236 -33,796 (23.8) 2,834,148
MAXIMUS INC COM 103,293 -6,407 (5.84) 2,488,400
VERIZON COMMUNICATIONS INC COM 97,982 -407,640 (80.62) 2,007,002


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