RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,296
New Positions 586
Increased Positions 2,038
Decreased Positions 1,247
Positions with Activity 3,285
Sold Out Positions 391
Total Mkt Value (in $ millions) 43,265

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.64%
Conglomerates 0.79%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 10.11%
Energy 3.71%
Financial 9.95%
Healthcare 13.14%
Services 23.66%
Technology 16.66%
Transportation 5.12%
Utilities 5.72%

2,038 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 870,469 107,478 14.09 12,575,400
DOMINOS PIZZA INC COM 394,080 27,602 7.53 3,607,800
BECTON DICKINSON & CO COM 382,539 60,819 18.90 2,650,083
VERISIGN INC COM 309,159 8,913 2.97 4,564,576
COSTCO WHSL CORP NEW COM 288,003 58,964 25.74 1,955,213
RYANAIR HLDGS PLC SPONSORED ADR 235,388 4,242 1.84 3,540,196
PEPSICO INC COM 234,631 227,604 3,239.19 2,450,962
APPLE INC COM 227,523 227,523 New 1,754,633
PROCTER & GAMBLE CO COM 221,471 159,512 257.45 2,735,899
CBOE HLDGS INC COM 216,058 7,510 3.60 3,748,400
AMDOCS LTD SHS 215,074 24,463 12.83 3,911,500
PHILIP MORRIS INTL INC COM 213,136 108,231 103.17 2,551,000
MONDELEZ INTL INC CL A 206,942 100,528 94.47 5,621,898
KIMBERLY CLARK CORP COM 205,081 33,733 19.69 1,836,000
CHIPOTLE MEXICAN GRILL INC COM 195,256 59,492 43.82 307,200
GENERAL DYNAMICS CORP COM 190,754 190,754 New 1,436,400
NETFLIX INC COM 186,111 67,023 56.28 332,900
BANK AMER CORP COM 179,669 72,100 67.03 11,451,166
AMERISOURCEBERGEN CORP COM 178,065 136,616 329.60 1,545,700
DUKE ENERGY CORP NEW COM NEW 177,156 139,495 370.40 2,246,467


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