RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,166
New Positions 452
Increased Positions 1,677
Decreased Positions 1,478
Positions with Activity 3,155
Sold Out Positions 432
Total Mkt Value (in $ millions) 38,023

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 2.42%
Conglomerates 0.57%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 9.05%
Energy 4.11%
Financial 8.92%
Healthcare 12.29%
Services 26.18%
Technology 17.24%
Transportation 5.89%
Utilities 4.65%

1,677 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM 13,230 8,269 166.67 147,200
HANOVER INS GROUP INC COM 13,223 7,749 141.56 188,900
CAPITAL ONE FINL CORP COM 13,200 13,200 New 177,299
PLANAR SYS INC COM 13,155 4,803 57.51 1,706,166
NASDAQ OMX GROUP INC COM 13,143 6,950 112.22 291,800
MATTEL INC COM 13,117 13,117 New 486,100
RED ROBIN GOURMET BURGERS INC COM 13,115 2,244 20.64 163,066
HATTERAS FINL CORP COM 13,009 5,997 85.53 713,600
SOLERA HOLDINGS INC COM 13,000 13,000 New 249,000
CHOICE HOTELS INTL INC COM 12,997 627 5.07 223,700
CORE MARK HOLDING CO INC COM 12,859 2,024 18.68 187,400
AMERICAN ELEC PWR INC COM 12,809 12,809 New 202,100
LA Z BOY INC COM 12,753 2,760 27.62 471,793
CYRUSONE INC COM 12,743 3,877 43.74 450,586
FARMER BROS CO COM 12,653 1,067 9.21 429,200
CABOT MICROELECTRONICS CORP COM 12,580 414 3.40 273,709
SEAWORLD ENTMT INC COM 12,505 8,619 221.78 719,500
PUBLIC SVC ENTERPRISE GROUP COM 12,491 12,491 New 289,000
MESA LABS INC COM 12,433 533 4.48 167,800
GOOGLE INC CL A 12,425 12,425 New 24,248


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