RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,516
New Positions 625
Increased Positions 2,256
Decreased Positions 1,244
Positions with Activity 3,500
Sold Out Positions 405
Total Mkt Value (in $ millions) 46,145

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.64%
Energy 4.04%
Financial 10.89%
Healthcare 13.21%
Services 23.58%
Technology 15.7%
Transportation 4.88%
Utilities 4.42%

1,244 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GATX CORP COM 5,985 -1,114 (15.69) 110,698
SABRA HEALTH CARE REIT INC COM 5,948 -388 (6.12) 230,010
COMPUTER PROGRAMS & SYS INC COM 5,917 -2,421 (29.04) 109,010
DIANA SHIPPING INC COM 5,913 -3,823 (39.27) 841,100
BIG LOTS INC COM 5,906 -2,066 (25.92) 132,900
MOOG INC CL A 5,881 -6,761 (53.48) 83,600
XILINX INC COM 5,857 -1,363 (18.88) 133,200
BIOTELEMETRY INC COM 5,855 -206 (3.4) 630,300
CONSTANT CONTACT INC COM 5,787 -691 (10.66) 204,413
ADTRAN INC COM 5,707 -1,539 (21.24) 350,128
MCDERMOTT INTL INC COM 5,678 -6,446 (53.17) 1,073,326
REYNOLDS AMERICAN INC COM 5,645 -54,017 (90.54) 75,200
ASTORIA FINL CORP COM 5,517 -754 (12.02) 401,850
PIEDMONT NAT GAS INC COM 5,516 -2,516 (31.33) 155,000
FRESH DEL MONTE PRODUCE INC ORD 5,512 -6,356 (53.56) 142,400
DEXCOM INC COM 5,485 -15,820 (74.26) 69,343
G-III APPAREL GROUP LTD COM 5,479 -1,036 (15.9) 77,200
ACXIOM CORP COM 5,475 -5,965 (52.14) 307,745
ALLIED WRLD ASSUR COM HLDG AG SHS 5,443 -510 (8.57) 125,900
SPROUTS FMRS MKT INC COM 5,442 -11,414 (67.71) 200,300