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) 41,976

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.33%
Energy 3.41%
Financial 9.99%
Healthcare 13.03%
Services 23.84%
Technology 16.47%
Transportation 5.26%
Utilities 5.75%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 161,320 31,081 23.86 2,287,900
BARRICK GOLD CORP COM 158,161 85,357 117.24 13,922,603
BARD C R INC COM 149,802 59,461 65.82 898,900
DIRECTV COM 146,332 138,763 1,833.24 1,712,692
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 145,068 2,650 1.86 2,336,790
NETFLIX INC COM 140,401 50,561 56.28 332,900
CLOROX CO DEL COM 134,469 100,665 297.79 1,222,000
STARBUCKS CORP COM 122,092 56,136 85.11 1,274,846
CINEMARK HOLDINGS INC COM 118,810 5,571 4.92 2,730,000
OMNICARE INC COM 116,601 30,894 36.05 1,531,600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 115,792 24,417 26.72 1,439,300
ACCENTURE PLC IRELAND SHS CLASS A 115,220 56,331 95.66 1,306,200
HEWLETT PACKARD CO COM 114,941 27,244 31.07 3,569,600
SOVRAN SELF STORAGE INC COM 110,610 10,941 10.98 1,174,700
SOUTHERN CO COM 109,481 78,140 249.33 2,486,500
JOHNSON CTLS INC COM 108,820 35,160 47.73 2,229,000
NIPPON TELEG & TEL CORP SPONSORED ADR 107,739 19,049 21.48 3,398,700
INTERNATIONAL BUSINESS MACHS COM 107,173 100,041 1,402.68 673,200
SCHLUMBERGER LTD COM 106,647 51,543 93.54 1,280,432
AUTOZONE INC COM 105,319 14,866 16.44 159,400