RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,200
New Positions 442
Increased Positions 1,711
Decreased Positions 1,477
Positions with Activity 3,188
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,784

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 2.64%
Conglomerates 0.32%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.49%
Energy 4.79%
Financial 8.2%
Healthcare 13.53%
Services 26.77%
Technology 19.72%
Transportation 4.62%
Utilities 3.36%

1,711 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORWARD AIR CORP COM 15,405 1,153 8.09 327,339
LOCKHEED MARTIN CORP COM 15,371 15,371 New 89,300
TRAVELCENTERS OF AMERICA LLC COM 15,304 1,058 7.43 1,558,402
GRAN TIERRA ENERGY INC COM 15,295 6,628 76.46 2,345,900
AMBAC FINL GROUP INC COM NEW 15,218 4,287 39.21 603,900
FRANCO NEVADA CORP COM 15,209 10,508 223.54 261,100
PIER 1 IMPORTS INC COM 15,164 15,164 New 941,300
METHODE ELECTRS INC COM 15,161 4,312 39.75 454,880
BRISTOW GROUP INC COM 15,121 2,130 16.40 210,800
HAWAIIAN ELEC INDUSTRIES COM 15,094 6,802 82.03 616,600
CARLYLE GROUP L P COM UTS LTD PTN 15,043 5,712 61.23 455,700
KINDRED HEALTHCARE INC COM 14,880 3,983 36.56 698,911
IDT CORP CL B NEW 14,874 588 4.11 943,160
LACLEDE GROUP INC COM 14,872 12,690 581.42 303,700
CHATHAM LODGING TR COM 14,862 6,813 84.64 637,846
CERNER CORP COM 14,852 5,187 53.67 263,704
QUAKER CHEM CORP COM 14,791 4,708 46.70 194,694
ARGAN INC COM 14,607 3,549 32.10 385,600
HAWAIIAN HOLDINGS INC COM 14,593 2,506 20.73 930,700
INTRALINKS HLDGS INC COM 14,590 1,268 9.52 1,755,700