RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,223
New Positions 464
Increased Positions 1,798
Decreased Positions 1,415
Positions with Activity 3,213
Sold Out Positions 455
Total Mkt Value (in $ millions) 42,445

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 2.48%
Conglomerates 0.33%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.77%
Energy 5.57%
Financial 8.64%
Healthcare 12.14%
Services 28.16%
Technology 18.64%
Transportation 4.66%
Utilities 3.64%

1,415 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINITY PHARMACEUTICALS INC COM 4,821 -2,563 (34.71) 498,540
RENEWABLE ENERGY GROUP INC COM NEW 4,768 -1,482 (23.71) 439,066
NATUS MEDICAL INC DEL COM 4,721 -122 (2.51) 167,945
AUTOBYTEL INC COM NEW 4,714 -78 (1.64) 402,880
COLUMBIA BKG SYS INC COM 4,700 -1,094 (18.88) 179,740
FIDELITY SOUTHERN CORP NEW COM 4,649 -41 (0.88) 327,822
LIBERTY GLOBAL PLC SHS CL A 4,644 -36,742 (88.78) 109,187
ASPEN INSURANCE HOLDINGS LTD SHS 4,644 -13,190 (73.96) 109,470
FIRST CTZNS BANCSHARES INC N C CL A 4,628 -2,144 (31.66) 20,557
INDEPENDENT BANK CORP MICH COM NEW 4,626 -912 (16.47) 376,369
ETHAN ALLEN INTERIORS INC COM 4,595 -613 (11.77) 192,600
EMPIRE DIST ELEC CO COM 4,559 -258 (5.37) 179,900
NATHANS FAMOUS INC NEW COM 4,424 -105 (2.32) 88,300
PETROBRAS ARGENTINA S A SPONS ADR 4,408 -77 (1.73) 673,033
ENDEAVOUR SILVER CORP COM 4,392 -6,675 (60.32) 740,600
DATAWATCH CORP COM NEW 4,387 -484 (9.93) 309,400
FONAR CORP COM NEW 4,319 -1,702 (28.27) 377,516
EZCORP INC CL A NON VTG 4,285 -2,052 (32.38) 448,718
SAFE BULKERS INC COM 4,277 -652 (13.23) 533,290
SAGA COMMUNICATIONS INC CL A NEW 4,274 -30 (0.7) 113,400