RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,174
New Positions 454
Increased Positions 1,680
Decreased Positions 1,483
Positions with Activity 3,163
Sold Out Positions 434
Total Mkt Value (in $ millions) 38,244

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.2%
Energy 4.45%
Financial 9.26%
Healthcare 12.08%
Services 25.86%
Technology 17.46%
Transportation 5.37%
Utilities 4.59%

1,483 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY BIOTECH PLC SPON ADR NEW 7,523 -366 (4.63) 430,150
CUTERA INC COM 7,427 -349 (4.49) 757,900
HELEN OF TROY CORP LTD COM 7,395 -15,275 (67.38) 117,310
MINDRAY MEDICAL INTL LTD SPON ADR 7,376 -3,401 (31.56) 274,100
WHITING PETE CORP NEW COM 7,345 -572 (7.22) 214,077
WABCO HLDGS INC COM 7,281 -16,481 (69.36) 69,400
AMEDISYS INC COM 7,243 -2,208 (23.36) 259,501
OVERSTOCK COM INC DEL COM 7,169 -8,063 (52.93) 291,200
FRONTIER COMMUNICATIONS CORP COM 7,153 -12,077 (62.8) 1,064,500
KILROY RLTY CORP COM 7,127 -628 (8.1) 101,000
INTERNATIONAL BUSINESS MACHS COM 7,101 -254,409 (97.29) 44,800
CRANE CO COM 7,101 -2,163 (23.35) 121,800
PEPSICO INC COM 7,005 -27,639 (79.78) 73,400
INTERNATIONAL FLAVORS&FRAGRANC COM 6,928 -9,767 (58.5) 67,600
IDEX CORP COM 6,833 -10,658 (60.94) 88,725
CAESARSTONE SDOT-YAM LTD ORD SHS 6,681 -6,720 (50.15) 110,440
UIL HLDG CORP COM 6,678 -1,949 (22.59) 154,233
MOLINA HEALTHCARE INC COM 6,677 -2,515 (27.36) 123,450
ABBOTT LABS COM 6,676 -62,569 (90.36) 144,983
CLICKSOFTWARE TECHNOLOGIES LTD ORD 6,646 -322 (4.63) 923,000


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