RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,184
New Positions 457
Increased Positions 1,686
Decreased Positions 1,487
Positions with Activity 3,173
Sold Out Positions 434
Total Mkt Value (in $ millions) 37,912

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 2.51%
Conglomerates 0.59%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.12%
Energy 5.05%
Financial 9.25%
Healthcare 12.02%
Services 25.67%
Technology 17.07%
Transportation 5.27%
Utilities 4.6%

1,686 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TFS FINL CORP COM 64,459 4,713 7.89 4,271,650
MAXIM INTEGRATED PRODS INC COM 64,343 13,645 26.91 2,235,700
HENRY JACK & ASSOC INC COM 63,275 20,959 49.53 1,043,719
EOG RES INC COM 63,207 46,923 288.16 642,800
SCHLUMBERGER LTD COM 62,851 62,851 New 661,593
WESTERN DIGITAL CORP COM 62,700 39,992 176.11 627,600
CHEESECAKE FACTORY INC COM 62,401 1,869 3.09 1,338,500
WILLIAMS COS INC DEL COM 58,611 58,611 New 1,061,400
TARO PHARMACEUTICAL INDS LTD SHS 58,169 3,795 6.98 397,110
TESLA MTRS INC COM 57,897 23,461 68.13 233,700
ZEBRA TECHNOLOGIES CORP CL A 57,285 13,619 31.19 816,136
SIGMA ALDRICH CORP COM 57,125 2,910 5.37 420,100
EDISON INTL COM 56,639 17,552 44.90 905,500
CUMMINS INC COM 56,383 36,300 180.76 393,900
INTUIT COM 55,935 31,851 132.25 611,848
ACCENTURE PLC IRELAND SHS CLASS A 55,838 55,838 New 667,600
GENERAL MLS INC COM 55,397 55,397 New 1,066,972
ROSS STORES INC COM 55,217 19,636 55.19 672,064
PEMBINA PIPELINE CORP COM 54,974 28,968 111.39 1,433,848
MOHAWK INDS INC COM 54,589 29,280 115.69 374,000


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