RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,569
New Positions 467
Increased Positions 2,244
Decreased Positions 1,309
Positions with Activity 3,553
Sold Out Positions 386
Total Mkt Value (in $ millions) 41,188

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 2.48%
Conglomerates 0.57%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.55%
Energy 2.94%
Financial 10.87%
Healthcare 13.33%
Services 23.83%
Technology 16.26%
Transportation 5.92%
Utilities 4.44%

2,244 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLINA HEALTHCARE INC COM 85,282 33,284 64.01 1,165,050
GENERAL GROWTH PPTYS INC NEW COM 83,906 15,424 22.52 3,348,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 83,731 10,260 13.96 466,000
BRF SA SPONSORED ADR 83,374 10,221 13.97 4,482,460
ECHOSTAR CORP CL A 83,070 3,719 4.69 1,885,380
NETAPP INC COM 82,466 60,265 271.44 2,637,232
BANK AMER CORP COM 79,754 3,946 5.21 5,031,795
DOLLAR TREE INC COM 78,252 72,577 1,278.94 1,157,741
CANADIAN NATL RY CO COM 78,248 71,564 1,070.67 1,452,800
SONY CORP ADR NEW 77,177 10,313 15.42 3,030,100
ICU MED INC COM 76,656 8,796 12.96 688,734
INTEGRATED DEVICE TECHNOLOGY COM 75,686 39,367 108.39 3,989,753
SIRIUS XM HLDGS INC COM 74,803 26,327 54.31 19,582,020
INTERPUBLIC GROUP COS INC COM 74,340 25,418 51.96 3,935,400
VISTEON CORP COM NEW 74,331 5,763 8.41 748,100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 74,223 2,208 3.07 4,363,500
L BRANDS INC COM 73,876 37,653 103.95 861,733
CHARLES RIV LABS INTL INC COM 73,563 17,210 30.54 1,082,609
AVALONBAY CMNTYS INC COM 73,474 29,233 66.08 450,400
HALLIBURTON CO COM 72,782 72,782 New 1,906,795