RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,310
New Positions 590
Increased Positions 2,046
Decreased Positions 1,253
Positions with Activity 3,299
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,411

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.67%
Conglomerates 0.72%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 10.51%
Energy 3.52%
Financial 9.86%
Healthcare 12.79%
Services 23.69%
Technology 16.74%
Transportation 5.14%
Utilities 5.81%

1,253 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 4,627 -1,125 (19.57) 181,300
UNIVERSAL FST PRODS INC COM 4,616 -551 (10.67) 85,403
COMTECH TELECOMMUNICATIONS CP COM NEW 4,608 -1,183 (20.43) 128,944
GREAT SOUTHN BANCORP INC COM 4,603 -266 (5.46) 123,000
HEICO CORP NEW COM 4,577 -4,219 (47.97) 77,239
HURON CONSULTING GROUP INC COM 4,563 -160 (3.39) 68,458
EXTREME NETWORKS INC COM 4,562 -1,963 (30.09) 1,284,977
GLOBAL SHIP LEASE INC NEW SHS A 4,557 -41 (0.89) 847,059
UNILEVER PLC SPON ADR NEW 4,508 -12,703 (73.81) 102,200
ALKERMES PLC SHS 4,495 -6,449 (58.93) 63,986
HOME DEPOT INC COM 4,475 -133,546 (96.76) 39,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 4,461 -941 (17.42) 1,457,700
TREX CO INC COM 4,438 -279 (5.92) 88,149
TRINITY INDS INC COM 4,421 -12,977 (74.59) 131,500
FRANCESCAS HLDGS CORP COM 4,418 -5,842 (56.94) 294,700
NORTEK INC COM NEW 4,403 -1,685 (27.68) 56,699
CNINSURE INC SPONSORED ADR 4,393 -713 (13.97) 537,361
APOLLO RESIDENTIAL MTG INC COM 4,367 -482 (9.94) 275,500
RESOURCE CAP CORP COM 4,352 -1,611 (27.02) 865,300
HMS HLDGS CORP COM 4,347 -4,360 (50.08) 247,812