RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,171
New Positions 454
Increased Positions 1,680
Decreased Positions 1,480
Positions with Activity 3,160
Sold Out Positions 433
Total Mkt Value (in $ millions) 38,653

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.5%
Conglomerates 0.57%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.22%
Energy 4.36%
Financial 9.26%
Healthcare 11.91%
Services 25.83%
Technology 17.54%
Transportation 5.48%
Utilities 4.67%

1,680 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 13,693 13,693 New 331,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 13,692 10,366 311.65 1,222,479
MESA LABS INC COM 13,649 586 4.48 167,800
HANOVER INS GROUP INC COM 13,620 7,981 141.56 188,900
RANGE RES CORP COM 13,492 10,166 305.66 247,250
CARLISLE COS INC COM 13,475 8,422 166.67 147,200
MAGNA INTL INC COM 13,419 13,419 New 123,492
AQUA AMERICA INC COM 13,393 5,587 71.58 498,817
DENNYS CORP COM 13,359 1,331 11.07 1,338,611
MERIDIAN BIOSCIENCE INC COM 13,349 1,668 14.28 794,576
CABOT MICROELECTRONICS CORP COM 13,305 438 3.40 273,709
HATTERAS FINL CORP COM 13,294 6,129 85.53 713,600
SPECTRA ENERGY PARTNERS LP COM 13,281 4,102 44.69 229,100
DEVRY ED GROUP INC COM 13,214 1,456 12.39 270,400
GOOGLE INC CL A 13,131 13,131 New 24,248
COVENANT TRANSN GROUP INC CL A 13,095 4,111 45.76 491,200
LIFEPOINT HOSPITALS INC COM 13,072 8,160 166.14 176,530
FARMER BROS CO COM 13,035 1,099 9.21 429,200
XCEL ENERGY INC COM 12,986 12,986 New 355,000
SOLERA HOLDINGS INC COM 12,846 12,846 New 249,000


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