RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,301
New Positions 586
Increased Positions 2,041
Decreased Positions 1,249
Positions with Activity 3,290
Sold Out Positions 392
Total Mkt Value (in $ millions) 41,939

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.68%
Conglomerates 0.77%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 10.29%
Energy 3.41%
Financial 10.02%
Healthcare 13.16%
Services 23.8%
Technology 16.47%
Transportation 5.24%
Utilities 5.72%

2,041 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 104,249 104,249 New 1,102,700
TELUS CORP COM 99,022 1,570 1.61 2,946,200
NATIONAL GRID PLC SPON ADR NEW 98,968 6,823 7.41 1,510,500
VISA INC COM CL A 98,333 47,487 93.40 1,499,200
SEMPRA ENERGY COM 97,782 69,178 241.85 912,400
GILEAD SCIENCES INC COM 95,152 95,152 New 941,400
PPL CORP COM 94,949 65,640 223.96 2,875,500
BOSTON SCIENTIFIC CORP COM 93,013 54,472 141.34 5,333,305
FAMILY DLR STORES INC COM 92,739 26,732 40.50 1,170,500
ECHOSTAR CORP CL A 90,989 4,574 5.29 1,792,180
LABORATORY CORP AMER HLDGS COM NEW 89,574 55,537 163.17 712,034
TYCO INTL PLC SHS 89,516 51,245 133.90 2,096,875
HEALTH CARE REIT INC COM 87,872 74,056 536.02 1,135,300
SIGMA ALDRICH CORP COM 87,269 29,199 50.28 631,332
SOUTHWEST AIRLS CO COM 86,710 46,419 115.21 2,008,100
ILLUMINA INC COM 86,454 44,802 107.56 468,918
PEPCO HOLDINGS INC COM 86,425 68,988 395.65 3,221,200
SIMON PPTY GROUP INC NEW COM 86,249 57,236 197.28 447,700
TRANSDIGM GROUP INC COM 85,857 81,273 1,773.24 399,000
NOVARTIS A G SPONSORED ADR 85,701 57,237 201.08 860,800