RENAISSANCE TECHNOLOGIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,197
New Positions 442
Increased Positions 1,707
Decreased Positions 1,478
Positions with Activity 3,185
Sold Out Positions 464
Total Mkt Value (in $ millions) 42,924

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.66%
Conglomerates 0.32%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.46%
Energy 4.64%
Financial 8.3%
Healthcare 13.73%
Services 26.8%
Technology 19.77%
Transportation 4.64%
Utilities 3.35%

1,707 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 93,619 93,619 New 813,300
SBA COMMUNICATIONS CORP COM 91,403 88,112 2,677.43 815,149
MCKESSON CORP COM 90,435 90,435 New 461,900
RAYTHEON CO COM NEW 90,431 59,137 188.97 875,000
SYMANTEC CORP COM 90,156 1,508 1.70 3,696,438
CROWN CASTLE INTL CORP COM 89,269 80,932 970.71 1,119,503
BP PLC SPONSORED ADR 86,801 79,414 1,075.05 1,868,298
BAXTER INTL INC COM 85,931 26,999 45.82 1,184,600
ECHOSTAR CORP CL A 85,406 1,900 2.28 1,671,680
NIPPON TELEG & TEL CORP SPONSORED ADR 85,020 2,681 3.26 2,698,200
ASPEN TECHNOLOGY INC COM 84,095 14,742 21.26 2,140,900
LIBERTY GLOBAL PLC SHS CL C 83,551 43,697 109.64 1,955,777
NATIONAL GRID PLC SPON ADR NEW 83,289 34,399 70.36 1,149,765
TIME WARNER CABLE INC COM 83,112 39,132 88.98 542,647
TRINITY INDS INC COM 82,663 21,161 34.41 1,643,400
WESTLAKE CHEM CORP COM 81,620 3,367 4.30 856,538
LIBERTY GLOBAL PLC SHS CL A 80,987 76,144 1,572.07 1,825,687
WASTE MGMT INC DEL COM 80,457 442 .55 1,699,200
ZIMMER HLDGS INC COM 79,053 42,058 113.68 760,200
CA INC COM 78,736 78,736 New 2,764,600