RENAISSANCE TECHNOLOGIES LLC
800 Third Ave, New York, New York, 10022, (212) 486-6780
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,244 |
| New Positions | 473 |
| Increased Positions | 1,925 |
| Decreased Positions | 1,304 |
| Positions with Activity | 3,229 |
| Sold Out Positions | 423 |
| Total Mkt Value (in $ millions) |
42,233 |
Sector Weighting
| Basic Materials | 4.67% |
| Capital Goods | 3.34% |
| Conglomerates | 0.38% |
| Consumer Cyclical | 3.24% |
| Consumer/Non-Cyclical | 8.75% |
| Energy | 7% |
| Financial | 12.08% |
| Healthcare | 12.68% |
| Services | 23.91% |
| Technology | 17.93% |
| Transportation | 3.27% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,925 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RAYONIER INC | COM | 130,793 | 18,894 | 16.88 | 2,446,100 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 129,447 | 44,953 | 53.20 | 3,557,200 |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 127,578 | 6,443 | 5.32 | 1,922,800 |
| SEAGATE TECHNOLOGY PLC | SHS | 124,685 | 14,867 | 13.54 | 2,833,100 |
| LIBERTY GLOBAL PLC | SHS CL A | 121,759 | 87,028 | 250.57 | 1,690,393 |
| MONDELEZ INTL INC | CL A | 121,357 | 4,245 | 3.62 | 3,999,898 |
| MACYS INC | COM | 116,762 | 116,762 | New | 2,392,164 |
| BOEING CO | COM | 114,394 | 114,394 | New | 1,110,300 |
| WESTERN REFNG INC | COM | 105,226 | 4,397 | 4.36 | 3,486,600 |
| PETSMART INC | COM | 105,181 | 46,191 | 78.30 | 1,526,793 |
| ABBVIE INC | COM | 104,424 | 82,270 | 371.35 | 2,427,900 |
| ALLEGIANT TRAVEL CO | COM | 103,600 | 10,629 | 11.43 | 1,013,700 |
| DISH NETWORK CORP | CL A | 103,132 | 5,897 | 6.07 | 2,655,979 |
| TOTAL SYS SVCS INC | COM | 101,007 | 4,885 | 5.08 | 4,325,765 |
| CYBERONICS INC | COM | 100,298 | 5,601 | 5.92 | 1,955,500 |
| PRUDENTIAL FINL INC | COM | 97,521 | 15,384 | 18.73 | 1,350,900 |
| SYMANTEC CORP | COM | 95,399 | 47,940 | 101.02 | 4,272,238 |
| PDL BIOPHARMA INC | COM | 95,025 | 8,123 | 9.35 | 12,277,098 |
| CBOE HLDGS INC | COM | 94,749 | 23,313 | 32.63 | 2,196,819 |
| AMGEN INC | COM | 93,641 | 20,787 | 28.53 | 945,100 |
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