RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,292
New Positions 585
Increased Positions 2,036
Decreased Positions 1,245
Positions with Activity 3,281
Sold Out Positions 391
Total Mkt Value (in $ millions) 42,583

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.69%
Conglomerates 0.78%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.22%
Energy 3.7%
Financial 10.02%
Healthcare 12.96%
Services 23.54%
Technology 16.54%
Transportation 5.1%
Utilities 5.88%

1,245 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIMELIGHT NETWORKS INC COM 4,576 -359 (7.28) 1,124,286
UNILEVER PLC SPON ADR NEW 4,479 -12,623 (73.81) 102,200
SAPIENS INTL CORP N V SHS NEW 4,438 -349 (7.28) 513,100
JOHN BEAN TECHNOLOGIES CORP COM 4,426 -4,789 (51.97) 114,700
INFOSYS LTD SPONSORED ADR 4,426 -34 (0.77) 141,900
APOLLO RESIDENTIAL MTG INC COM 4,391 -485 (9.94) 275,500
RED ROBIN GOURMET BURGERS INC COM 4,390 -7,917 (64.33) 58,166
ENLINK MIDSTREAM LLC COM UNIT REP LTD 4,381 -4,698 (51.75) 124,032
HEICO CORP NEW COM 4,359 -4,018 (47.97) 77,239
OVERSTOCK COM INC DEL COM 4,351 -1,863 (29.98) 203,900
VISTA OUTDOOR INC COM 4,330 -2,510 (36.7) 99,000
ABM INDS INC COM 4,301 -190 (4.23) 133,700
TREX CO INC COM 4,301 -271 (5.92) 88,149
THERMON GROUP HLDGS INC COM 4,291 -2,583 (37.58) 188,700
SEACHANGE INTL INC COM 4,290 -610 (12.45) 621,700
HOME DEPOT INC COM 4,272 -127,494 (96.76) 39,000
STARZ COM SER A 4,270 -6,985 (62.06) 107,100
HMS HLDGS CORP COM 4,247 -4,261 (50.08) 247,812
BEL FUSE INC CL B 4,206 -136 (3.12) 198,600
CARLYLE GROUP L P COM UTS LTD PTN 4,200 -2,224 (34.61) 136,200


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