RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,509
New Positions 625
Increased Positions 2,251
Decreased Positions 1,242
Positions with Activity 3,493
Sold Out Positions 402
Total Mkt Value (in $ millions) 46,787

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.01%
Conglomerates 0.65%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 8.86%
Energy 3.63%
Financial 11.02%
Healthcare 13.49%
Services 23.85%
Technology 15.3%
Transportation 5.2%
Utilities 4.47%

2,251 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 107,099 6,427 6.38 3,134,300
SEMPRA ENERGY COM 103,938 11,074 11.93 1,021,200
ENTERPRISE PRODS PARTNERS L P COM 102,896 63,374 160.35 3,632,049
USANA HEALTH SCIENCES INC COM 102,410 2,954 2.97 821,583
NATIONAL GRID PLC SPON ADR NEW 101,775 1,146 1.14 1,527,700
EDWARDS LIFESCIENCES CORP COM 101,704 27,982 37.96 668,400
DELPHI AUTOMOTIVE PLC SHS 101,301 84,209 492.69 1,297,400
HEALTH CARE REIT INC COM 99,366 20,610 26.17 1,432,400
SEALED AIR CORP NEW COM 99,327 91,426 1,157.13 1,868,100
BROADCOM CORP CL A 97,053 7,753 8.68 1,917,657
PFIZER INC COM 94,565 94,565 New 2,622,441
REGENERON PHARMACEUTICALS COM 92,731 92,731 New 167,488
TEVA PHARMACEUTICAL INDS LTD ADR 92,415 25,834 38.80 1,338,963
STAPLES INC COM 92,345 92,345 New 6,277,679
SOUTHWEST AIRLS CO COM 90,931 18,238 25.09 2,511,900
AMERICAN EXPRESS CO COM 90,253 90,253 New 1,186,600
EURONET WORLDWIDE INC COM 89,327 14,097 18.74 1,304,045
ZOETIS INC CL A 89,280 57,419 180.21 1,822,794
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 88,866 35,897 67.77 1,735,665
DOW CHEM CO COM 88,699 88,699 New 1,884,800


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