RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,227
New Positions 464
Increased Positions 1,799
Decreased Positions 1,418
Positions with Activity 3,217
Sold Out Positions 457
Total Mkt Value (in $ millions) 42,604

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 2.5%
Conglomerates 0.33%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.82%
Energy 5.51%
Financial 8.61%
Healthcare 12.12%
Services 28.19%
Technology 18.64%
Transportation 4.71%
Utilities 3.65%

1,418 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 4,906 -38,815 (88.78) 109,187
AUTOBYTEL INC COM NEW 4,891 -81 (1.64) 402,880
INFINITY PHARMACEUTICALS INC COM 4,846 -2,576 (34.71) 498,540
RENEWABLE ENERGY GROUP INC COM NEW 4,834 -1,502 (23.71) 439,066
ASPEN INSURANCE HOLDINGS LTD SHS 4,756 -13,510 (73.96) 109,470
FIDELITY SOUTHERN CORP NEW COM 4,753 -42 (0.88) 327,822
FIRST CTZNS BANCSHARES INC N C CL A 4,720 -2,187 (31.66) 20,557
INDEPENDENT BANK CORP MICH COM NEW 4,693 -926 (16.47) 376,369
PETROBRAS ARGENTINA S A SPONS ADR 4,691 -82 (1.73) 673,033
SAFE BULKERS INC COM 4,560 -695 (13.23) 533,290
FONAR CORP COM NEW 4,545 -1,792 (28.27) 377,516
EMPIRE DIST ELEC CO COM 4,542 -258 (5.37) 179,900
COLUMBIA BKG SYS INC COM 4,524 -1,053 (18.88) 179,740
NATHANS FAMOUS INC NEW COM 4,505 -107 (2.32) 88,300
ENDEAVOUR SILVER CORP COM 4,399 -6,686 (60.32) 740,600
ETHAN ALLEN INTERIORS INC COM 4,397 -587 (11.77) 192,600
INVACARE CORP COM 4,386 -2,693 (38.04) 243,693
HELIX ENERGY SOLUTIONS GRP INC COM 4,350 -1,739 (28.55) 179,920
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 4,350 -1,580 (26.64) 62,900
SAGA COMMUNICATIONS INC CL A NEW 4,322 -30 (0.7) 113,400


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