RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,182
New Positions 457
Increased Positions 1,685
Decreased Positions 1,486
Positions with Activity 3,171
Sold Out Positions 434
Total Mkt Value (in $ millions) 38,382

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.54%
Conglomerates 0.59%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.99%
Energy 5.08%
Financial 9.25%
Healthcare 11.99%
Services 25.76%
Technology 17.21%
Transportation 5.25%
Utilities 4.54%

1,486 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 7,533 -2,295 (23.35) 121,800
INTERACTIVE BROKERS GROUP INC COM 7,527 -4,417 (36.98) 274,700
PC-TEL INC COM 7,524 -616 (7.57) 925,494
FRONTIER COMMUNICATIONS CORP COM 7,420 -12,526 (62.8) 1,064,500
VAALCO ENERGY INC COM NEW 7,410 -7,774 (51.2) 1,140,042
OVERSTOCK COM INC DEL COM 7,402 -8,325 (52.93) 291,200
LYDALL INC DEL COM 7,366 -1,442 (16.37) 266,100
AEROPOSTALE COM 7,354 -4,382 (37.34) 2,077,412
INTERNATIONAL BUSINESS MACHS COM 7,264 -260,251 (97.29) 44,800
WEB COM GROUP INC COM 7,247 -2,286 (23.98) 410,600
PEPSICO INC COM 7,243 -28,578 (79.78) 73,400
KOPPERS HOLDINGS INC COM 7,200 -2,586 (26.42) 243,249
WABCO HLDGS INC COM 7,197 -16,293 (69.36) 69,400
TRINITY BIOTECH PLC SPON ADR NEW 7,192 -349 (4.63) 430,150
CLICKSOFTWARE TECHNOLOGIES LTD ORD 6,969 -338 (4.63) 923,000
DIANA SHIPPING INC COM 6,895 -911 (11.67) 875,000
IDEX CORP COM 6,893 -10,752 (60.94) 88,725
CAESARSTONE SDOT-YAM LTD ORD SHS 6,875 -6,916 (50.15) 110,440
NETSCOUT SYS INC COM 6,825 -3,106 (31.28) 174,900
EXTREME NETWORKS INC COM 6,800 -4,940 (42.08) 1,837,961


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