RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,227
New Positions 464
Increased Positions 1,799
Decreased Positions 1,418
Positions with Activity 3,217
Sold Out Positions 457
Total Mkt Value (in $ millions) 42,604

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 2.5%
Conglomerates 0.33%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.82%
Energy 5.51%
Financial 8.61%
Healthcare 12.12%
Services 28.19%
Technology 18.64%
Transportation 4.71%
Utilities 3.65%

1,799 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 153,578 54,213 54.56 2,796,900
CBOE HLDGS INC COM 150,351 16,686 12.48 3,070,900
COMCAST CORP NEW CL A 143,828 143,828 New 2,637,102
ACTAVIS PLC SHS 138,848 95,730 222.02 636,391
BCE INC COM NEW 136,823 49,053 55.89 3,006,449
TESLA MTRS INC COM 133,086 133,086 New 604,880
SAFEWAY INC COM NEW 129,988 94,950 270.99 3,739,599
EOG RES INC COM 126,135 97,033 333.41 1,087,000
PRICELINE GRP INC COM NEW 125,226 82,052 190.05 103,255
SCHLUMBERGER LTD COM 121,992 121,992 New 1,085,724
HUNTINGTON INGALLS INDS INC COM 121,883 34,730 39.85 1,324,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 118,587 118,587 New 3,551,581
EXPEDIA INC DEL COM NEW 114,599 54,093 89.40 1,454,486
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 112,314 4,444 4.12 4,749,000
PDL BIOPHARMA INC COM 111,832 1,828 1.66 11,859,184
VISA INC COM CL A 111,172 81,093 269.60 504,870
TOTAL SYS SVCS INC COM 110,636 4,907 4.64 3,485,691
MAXIMUS INC COM 108,776 7,284 7.18 2,642,756
TARGA RES CORP COM 105,658 12,202 13.06 763,700
EBAY INC COM 105,577 105,577 New 2,050,827