RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,521
New Positions 626
Increased Positions 2,259
Decreased Positions 1,246
Positions with Activity 3,505
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,133

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.12%
Conglomerates 0.72%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 8.62%
Energy 4.18%
Financial 10.64%
Healthcare 13.12%
Services 23.53%
Technology 15.88%
Transportation 4.89%
Utilities 4.58%

2,259 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 129,189 117,508 1,005.97 1,946,500
NOVARTIS A G SPONSORED ADR 126,400 37,789 42.65 1,227,898
EMERSON ELEC CO COM 126,316 119,617 1,785.51 2,094,800
CROWN CASTLE INTL CORP NEW COM 124,686 124,686 New 1,514,103
WAL-MART STORES INC COM 121,290 121,290 New 1,627,400
VENTAS INC COM 120,934 53,288 78.78 1,813,100
NOKIA CORP SPONSORED ADR 120,370 64,958 117.23 16,421,500
SIGMA ALDRICH CORP COM 119,060 31,772 36.40 861,132
BCE INC COM NEW 118,291 9,789 9.02 2,684,771
VECTOR GROUP LTD COM 116,951 2,607 2.28 5,332,933
ENTERPRISE PRODS PARTNERS L P COM 116,807 71,942 160.35 3,632,049
SOVRAN SELF STORAGE INC COM 116,551 9,688 9.07 1,281,200
BT GROUP PLC ADR 116,117 1,853 1.62 1,704,600
INTUITIVE SURGICAL INC COM NEW 113,936 76,751 206.40 228,270
CINEMARK HOLDINGS INC COM 113,839 5,049 4.64 2,856,700
DELPHI AUTOMOTIVE PLC SHS 113,523 94,369 492.69 1,297,400
VALEANT PHARMACEUTICALS INTL I COM 113,249 103,970 1,120.44 475,837
SIMON PPTY GROUP INC NEW COM 109,928 28,380 34.80 603,505
V F CORP COM 108,789 108,789 New 1,540,700
ALTRIA GROUP INC COM 108,682 108,227 23,751.11 2,146,600