RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,520
New Positions 627
Increased Positions 2,259
Decreased Positions 1,245
Positions with Activity 3,504
Sold Out Positions 407
Total Mkt Value (in $ millions) 47,010

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.11%
Conglomerates 0.72%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 8.67%
Energy 4.17%
Financial 10.63%
Healthcare 13.11%
Services 23.51%
Technology 15.91%
Transportation 4.87%
Utilities 4.64%

2,259 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 109,506 1,233 1.14 1,527,700
SIMON PPTY GROUP INC NEW COM 109,476 28,263 34.80 603,505
BROADCOM CORP CL A 109,019 8,709 8.68 1,917,657
V F CORP COM 108,512 108,512 New 1,540,700
TELUS CORP COM 106,723 6,405 6.38 3,134,300
GOOGLE INC CL C 105,783 98,334 1,320 198,800
USANA HEALTH SCIENCES INC COM 105,237 3,036 2.97 821,583
STAPLES INC COM 103,362 103,362 New 6,277,679
HEALTH CARE REIT INC COM 100,640 20,874 26.17 1,432,400
O REILLY AUTOMOTIVE INC NEW COM 99,468 16,443 19.81 453,094
DOW CHEM CO COM 98,142 98,142 New 1,884,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 97,596 39,423 67.77 1,735,665
TWITTER INC COM 96,200 96,200 New 2,623,400
MEAD JOHNSON NUTRITION CO COM 95,841 42,111 78.38 985,000
AMERICAN EXPRESS CO COM 94,596 94,596 New 1,186,600
PPG INDS INC COM 93,616 93,616 New 409,000
SOUTHWEST AIRLS CO COM 93,066 18,666 25.09 2,511,900
FMC TECHNOLOGIES INC COM 92,373 88,607 2,353.27 2,210,400
PFIZER INC COM 91,130 91,130 New 2,622,441
SEALED AIR CORP NEW COM 90,976 83,740 1,157.13 1,868,100