RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 42,129

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 10.3%
Energy 3.35%
Financial 9.95%
Healthcare 13.21%
Services 23.78%
Technology 16.52%
Transportation 5.27%
Utilities 5.72%

2,041 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 864,559 106,748 14.09 12,575,400
BECTON DICKINSON & CO COM 383,176 60,920 18.90 2,650,083
DOMINOS PIZZA INC COM 364,568 25,535 7.53 3,607,800
VERISIGN INC COM 302,609 8,724 2.97 4,564,576
COSTCO WHSL CORP NEW COM 294,201 60,233 25.74 1,955,213
PEPSICO INC COM 235,170 228,127 3,239.19 2,450,962
RYANAIR HLDGS PLC SPONSORED ADR 234,361 4,224 1.84 3,540,196
PROCTER & GAMBLE CO COM 225,192 162,192 257.45 2,735,899
APPLE INC COM 216,259 216,259 New 1,754,633
CBOE HLDGS INC COM 215,421 7,488 3.60 3,748,400
AMDOCS LTD SHS 211,573 24,065 12.83 3,911,500
CHIPOTLE MEXICAN GRILL INC COM 203,588 62,031 43.82 307,200
MONDELEZ INTL INC CL A 199,858 97,087 94.47 5,621,898
PHILIP MORRIS INTL INC COM 195,891 99,474 103.17 2,551,000
KIMBERLY CLARK CORP COM 195,295 32,124 19.69 1,836,000
GENERAL DYNAMICS CORP COM 193,971 193,971 New 1,436,400
BANK AMER CORP COM 175,317 70,354 67.03 11,451,166
AMERISOURCEBERGEN CORP COM 174,958 134,232 329.60 1,545,700
ACTAVIS PLC SHS 171,167 110,618 182.69 563,864
DUKE ENERGY CORP NEW COM NEW 168,485 132,668 370.40 2,246,467


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