RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,516
New Positions 625
Increased Positions 2,256
Decreased Positions 1,244
Positions with Activity 3,500
Sold Out Positions 406
Total Mkt Value (in $ millions) 47,148

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.18%
Conglomerates 0.72%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.62%
Energy 4.03%
Financial 10.89%
Healthcare 13.24%
Services 23.56%
Technology 15.75%
Transportation 4.87%
Utilities 4.37%

2,256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 139,992 127,334 1,005.97 1,946,500
VECTOR GROUP LTD COM 126,071 2,811 2.28 5,332,933
BT GROUP PLC ADR 124,640 1,989 1.62 1,704,600
CROWN CASTLE INTL CORP NEW COM 123,460 123,460 New 1,514,103
NOVARTIS A G SPONSORED ADR 122,692 36,680 42.65 1,227,898
SIGMA ALDRICH CORP COM 120,137 32,059 36.40 861,132
NOKIA CORP SPONSORED ADR 118,727 64,072 117.23 16,421,500
EMERSON ELEC CO COM 118,524 112,238 1,785.51 2,094,800
BCE INC COM NEW 118,184 9,780 9.02 2,684,771
WAL-MART STORES INC COM 117,368 117,368 New 1,627,400
CINEMARK HOLDINGS INC COM 117,153 5,196 4.64 2,856,700
DELPHI AUTOMOTIVE PLC SHS 114,963 95,566 492.69 1,297,400
VENTAS INC COM 113,845 50,164 78.78 1,813,100
INTUITIVE SURGICAL INC COM NEW 113,484 76,447 206.40 228,270
USANA HEALTH SCIENCES INC COM 113,354 3,270 2.97 821,583
SOVRAN SELF STORAGE INC COM 111,067 9,232 9.07 1,281,200
ENTERPRISE PRODS PARTNERS L P COM 109,615 67,513 160.35 3,632,049
TELUS CORP COM 109,450 6,568 6.38 3,134,300
V F CORP COM 109,051 109,051 New 1,540,700
VALEANT PHARMACEUTICALS INTL I COM 108,886 99,964 1,120.44 475,837


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